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Companies/11498449

Azimax (Dorking) Limited

Development of building projects · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,981
Cash
£18,368
Turnover
—
Profit / loss
—
Current assets
£18,368
Creditors < 1 year
£974,071
Equity
£10,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£10,981£81,598£180,394−£189,958−£146,888−£119,569−£105,835
Equity£10,981£81,598£180,394−£189,958−£146,888−£119,569−£105,835
Assets
Property, plant & equipment£2,736,636£2,689,462£2,606,801£2,597,074£2,586,196£2,563,126£2,496,918
Current assets£18,368£115,705£6,065£62,464£180,772£271,929—
Cash at bank£18,368£100,297£6,065£62,372£180,680£271,929£23,467
Debtors—£15,408—£92£92——
Liabilities
Creditors within one year£974,071£953,617£222,557£639,544£99,247£112,760£47,458
Creditors after one year£1,769,952£1,769,952£2,209,915£2,209,952£2,814,609£2,841,864£2,578,762
Net current assets−£955,703−£837,912−£216,492−£577,080£81,525£159,169−£23,991
Assets less current liabilities£1,780,933£1,851,550£2,390,309£2,019,994£2,667,721£2,722,295£2,472,927
People
Average employees0—22———
Source evidenceView 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
Floating · created 2020-07-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-21 · satisfied 2025-09-26
—
Satisfied
All Assets · created 2020-04-08 · satisfied 2025-09-26
—
Satisfied
Property · created 2019-05-20 · satisfied 2020-07-23
—
Satisfied
Property · created 2018-08-29 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2018-08-29 · satisfied 2019-06-05
—
Satisfied