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Companies/10978702

Azayat Properties Limited

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£373,933
Cash
£451,481
Turnover
—
Profit / loss
—
Current assets
£1,164,602
Creditors < 1 year
£3,061,301
Equity
£373,933
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£373,933£89,312£4,646£932£781£919−£1,400—
Equity£373,933£89,312£4,646£932£781£919−£1,400£100
Assets
Fixed assets£2,431,632£1,834,993£780,969£440,672————
Property, plant & equipment£45,201£45,517£46,007£0————
Current assets£1,164,602£896,381£109,868—£79,974£31,312£48,800£100
Cash at bank£451,481£378,395£109,868£2,564————
Debtors£713,121£517,986£0—————
Liabilities
Creditors within one year£3,061,301£2,488,589—£283,923————
Creditors after one year£161,000£153,473—£158,381————
Net current assets−£1,896,699−£1,592,208−£365,105−£281,359£79,781£15,919−£1,400£100
Assets less current liabilities£534,933£242,785£415,864£159,313£79,781£15,919−£1,400£100
People
Average employees11111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-06-28
—
Outstanding
Show 3 satisfied / released
Property · created 2023-03-31 · satisfied 2024-03-04
—
Satisfied
All Assets · created 2023-01-23 · satisfied 2024-03-04
—
Satisfied
All Assets · created 2023-01-20 · satisfied 2024-03-04
—
Satisfied