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Companies/08401940

A Giaziri Ltd

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-307 months2020-02-2912 months2020-02-2812 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-28
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 employees1515151411111212121211———
Source evidenceView 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 charges
Fixed · created 2022-06-15
—
Outstanding
Unknown · created 2017-09-13
—
Outstanding
Floating · created 2016-10-03
—
Outstanding
All Assets · created 2016-09-29
—
Outstanding
Show 4 satisfied / released
Property · created 2014-06-16 · satisfied 2016-11-15
—
Satisfied
All Assets · created 2014-06-03 · satisfied 2016-11-15
—
Satisfied
Unknown · created 2013-10-01 · satisfied 2016-09-19
—
Satisfied
All Assets · created 2013-07-24 · satisfied 2016-09-19
—
Satisfied