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Companies/13197270

Aztec Oils Holdings Limited

Activities of other holding companies n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£3,353,351
Cash
£385,736
Turnover
—
Profit / loss
£329,256
Current assets
—
Creditors < 1 year
£10,566,575
Equity
£3,353,351
Average employees
0.72

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£3,353,351£3,144,095————
Equity£3,353,351£3,144,095———£2,892,913
Assets
Property, plant & equipment£4,133,321£4,471,862——£3,549,397£3,581,240
Cash at bank£385,736£71,615£175,406£305,058——
Stock—————£2,996,659
Liabilities
Creditors within one year£10,566,575£9,881,290————
Profit & loss
Profit before tax£496,060−£25,998——£1,033,393—
Profit / loss£329,256−£15,566——£783,113£197,197
People
Average employees0.720.74——00
Source evidenceView 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 2021-03-31
—
Outstanding
Show 1 satisfied / released
—
Satisfied