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Companies/08649251

Az Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,438
Cash
£80,035
Turnover
—
Profit / loss
—
Current assets
£188,812
Creditors < 1 year
£183,374
Equity
£5,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£5,438£569−£4,262———−£140£100£100£100£100£100
Equity£5,438£569−£4,262−£3,200−£2,154−£1,121−£140£100£100£100£100£100
Assets
Current assets£188,812£299,121£261,145£255,541£226,304£201,726£100£100————
Cash at bank£80,035£515£1,204£427£4,592£1,768——£100£100£100£100
Debtors£108,777£0——————————
Stock————£221,712£199,958——————
Liabilities
Creditors within one year£183,374£298,552£265,407£258,741£228,458£202,847£240—————
Net current assets£5,438£569−£4,262−£3,200−£2,154−£1,121−£140£100————
People
Average employees110.0111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-09-11
—
Outstanding
Property · created 2023-09-11
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Outstanding
Property · created 2023-09-11
—
Outstanding
Property · created 2023-09-11
—
Outstanding
Property · created 2023-09-11
—
Outstanding