Azure Tewkesbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£14,233,038
Cash
£945,390
Turnover
—
Profit / loss
—
Current assets
£1,294,393
Creditors < 1 year
£428,298
Equity
£14,233,038
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-11 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,233,038 | £3,041,521 | — |
| Equity | £14,233,038 | £3,041,521 | — |
| Assets | |||
| Fixed assets | £16,315,234 | £16,315,234 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £16,315,234 | £16,315,234 | — |
| Current assets | £1,294,393 | £1,293,209 | — |
| Cash at bank | £945,390 | £999,024 | — |
| Debtors | £349,003 | £294,185 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £428,298 | £890,713 | — |
| Creditors after one year | £2,948,291 | £13,676,209 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £866,095 | £402,496 | — |
| Assets less current liabilities | £17,181,329 | £16,717,730 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-04-27
—
Satisfied