Aaz Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£259,483
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£179,540
Creditors < 1 year
£580,522
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£259,483 | −£251,082 | −£166,888 | −£108,588 | −£141,412 | −£118,638 | −£90,523 | −£51,127 | −£38,923 | −£52,272 | £857 |
| Equity | — | — | — | — | −£141,412 | — | — | — | −£38,923 | −£52,272 | £857 |
| Assets | |||||||||||
| Fixed assets | £141,499 | £148,007 | £155,079 | £152,310 | £57,309 | — | — | — | £58,174 | £3,241 | £3,707 |
| Intangible assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | £250 | £250 | — |
| Property, plant & equipment | £91,499 | £98,007 | £105,079 | £102,310 | £7,309 | £4,659 | £6,309 | £5,156 | £7,924 | £2,991 | £3,457 |
| Current assets | £179,540 | £181,295 | £383,133 | £443,787 | £414,619 | £356,092 | £391,268 | £256,009 | £214,903 | £58,566 | £288,142 |
| Cash at bank | £189 | £1,364 | £60,255 | £7,971 | £7,482 | £3,396 | £42,616 | £38,434 | £10,136 | £58,271 | £66,142 |
| Debtors | £114,351 | £114,931 | £92,878 | £105,504 | £76,825 | £22,384 | £18,340 | £13,179 | £371 | £295 | — |
| Stock | £65,000 | £65,000 | £230,000 | £330,312 | £330,312 | £330,312 | £330,312 | £204,396 | £204,396 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £580,522 | £580,384 | £565,600 | £444,334 | £281,763 | — | — | — | — | −£2,845 | −£2,556 |
| Creditors after one year | — | — | £139,500 | £260,351 | £331,577 | — | — | — | — | −£111,234 | −£288,436 |
| Net current assets | −£400,982 | −£399,089 | −£182,467 | −£547 | £132,856 | £131,389 | £145,091 | −£4,783 | −£97,097 | £55,721 | £285,586 |
| Assets less current liabilities | — | — | −£27,388 | £151,763 | £190,165 | £186,048 | £201,400 | £50,373 | −£38,923 | £58,962 | £289,293 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-11-01
—
OutstandingFixed · created 2020-10-16
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Outstanding