Azra Whitby Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · company scope
Net assets
£65,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,076
Creditors < 1 year
—
Equity
£65,068
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-27GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,068 | £66,386 | £55,749 | £94,063 | £108,013 | £108,765 | £85,347 | £58,009 | £44,164 | £16,091 | £11,302 | −£23,136 |
| Equity | £65,068 | £66,386 | £55,749 | £94,063 | £108,013 | £108,765 | £85,347 | £58,009 | £44,164 | £16,091 | £11,302 | −£23,136 |
| Assets | ||||||||||||
| Fixed assets | £906,310 | £911,915 | £918,146 | £925,068 | £642,759 | £599,280 | £339,837 | £337,185 | £332,160 | — | — | £18,158 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £316,914 | £8,416 | £18,158 |
| Current assets | £6,076 | £7,509 | £3,961 | £20,278 | £85,330 | £28,254 | £17,820 | £14,827 | £11,225 | £16,758 | £11,465 | £2,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,795 | £3,724 | £696 |
| Debtors | — | — | — | — | — | — | — | — | — | £963 | £741 | £157 |
| Stock | — | — | — | — | — | — | — | — | — | £7,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,896 | £43,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,115 | £683 | £0 |
| Net current assets | −£309,195 | −£282,159 | −£268,336 | −£207,309 | −£126,842 | −£74,647 | −£254,490 | −£108,463 | −£118,681 | −£105,568 | £3,569 | −£41,294 |
| Assets less current liabilities | £597,115 | £629,756 | £649,810 | £717,759 | £515,917 | £524,633 | £85,347 | £228,722 | £213,479 | £211,346 | £11,985 | −£23,136 |
| People | ||||||||||||
| Average employees | 8 | 4 | 4 | 8 | 8 | 9 | 7 | 6 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-02-28
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OutstandingAll Assets · created 2022-02-28
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OutstandingProperty · created 2022-02-28
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OutstandingAll Assets · created 2022-02-28
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OutstandingShow 6 satisfied / released
All Assets · created 2019-03-25 · satisfied 2022-03-03
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SatisfiedFixed · created 2019-03-25 · satisfied 2022-03-03
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SatisfiedFixed · created 2019-03-25 · satisfied 2022-03-03
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SatisfiedFixed · created 2015-09-21 · satisfied 2019-04-05
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SatisfiedFixed · created 2015-08-10 · satisfied 2015-09-17
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2019-04-05
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Satisfied