A Giaziri Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£399,720
Cash
£19,709
Turnover
—
Profit / loss
—
Current assets
£1,168,781
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-307 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £399,720 | £266,261 | £230,579 | £407,053 | £139,734 | £21,285 | £173,629 | £173,629 | £155,789 | £171,531 | £145,483 | £77,675 | £13,827 | −£7,985 |
| Equity | — | — | — | £407,053 | £139,734 | £21,285 | £173,629 | £173,629 | £155,789 | £171,531 | £145,483 | £77,675 | £13,827 | −£7,985 |
| Assets | ||||||||||||||
| Fixed assets | £1,439,976 | £1,437,321 | £1,443,498 | £1,544,796 | £1,657,692 | £1,754,957 | £1,814,323 | £1,814,323 | £1,873,118 | £1,967,516 | £906,000 | £1,008,598 | £1,107,055 | £1,098,614 |
| Intangible assets | — | — | — | £84,500 | £168,999 | £253,499 | £302,791 | £302,791 | £387,291 | £471,791 | £556,290 | £640,790 | — | — |
| Property, plant & equipment | £313,682 | £311,027 | £317,204 | £334,002 | £362,399 | £375,164 | £385,238 | £385,238 | £359,533 | £369,431 | £349,710 | £367,808 | £381,765 | £288,824 |
| Current assets | £1,168,781 | £1,060,088 | £919,341 | £786,670 | £425,727 | £252,381 | £820,686 | £820,686 | £718,812 | £340,378 | £536,304 | £121,617 | £64,431 | £60,309 |
| Cash at bank | £19,709 | £14,597 | £20,401 | £12,596 | £84,974 | £41,504 | £49,602 | £49,602 | £149,467 | £28,398 | £89,798 | £106,518 | £42,517 | £39,534 |
| Debtors | £1,137,699 | £1,034,118 | £887,567 | £762,701 | £329,380 | £199,504 | £758,711 | £758,711 | £558,578 | £300,890 | £444,071 | £12,580 | £19,818 | £18,775 |
| Stock | £11,373 | £11,373 | £11,373 | — | £11,373 | £11,373 | £12,373 | £12,373 | £10,767 | £11,090 | £2,435 | £2,519 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,315,869 | £1,227,331 | £948,674 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £636,700 | £533,497 | — | — | — | — | — | — | — | £334,312 | £458,914 |
| Creditors after one year | — | — | — | £1,271,527 | £1,388,606 | — | — | — | — | — | — | — | £799,775 | £707,994 |
| Provisions | — | — | — | £16,186 | £21,582 | £23,043 | £22,459 | £22,459 | £20,073 | £21,953 | £19,165 | £22,784 | £23,572 | £0 |
| Net current assets | −£147,088 | −£167,243 | −£29,333 | £149,970 | −£107,770 | −£528,774 | £71,263 | £71,263 | £140,724 | −£21,296 | £212,186 | −£161,304 | −£269,881 | −£398,605 |
| Assets less current liabilities | £1,292,888 | £1,270,078 | £1,414,165 | £1,694,766 | £1,549,922 | £1,226,183 | £1,885,586 | £1,885,586 | £2,013,842 | £1,946,220 | £1,118,186 | £847,294 | £837,174 | £700,009 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-06-15
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OutstandingUnknown · created 2017-09-13
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OutstandingFloating · created 2016-10-03
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OutstandingAll Assets · created 2016-09-29
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OutstandingShow 4 satisfied / released
Property · created 2014-06-16 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-06-03 · satisfied 2016-11-15
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SatisfiedUnknown · created 2013-10-01 · satisfied 2016-09-19
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2016-09-19
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Satisfied