Azik Capital Limited
Buying and selling of own real estate · Colindale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£971,915
Cash
£99,077
Turnover
—
Profit / loss
—
Current assets
£106,512
Creditors < 1 year
£2,888,189
Equity
£971,915
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £971,915 | £909,236 | £796,767 | £1,106,152 | £521,716 |
| Equity | £971,915 | £909,236 | £796,767 | £1,106,152 | £521,716 |
| Assets | |||||
| Current assets | £106,512 | £95,368 | £101,047 | £476,703 | £321,959 |
| Cash at bank | £99,077 | £90,303 | £81,928 | £473,123 | £25,444 |
| Debtors | — | — | £19,119 | £3,580 | £296,515 |
| Liabilities | |||||
| Creditors within one year | £2,888,189 | £2,939,724 | £3,057,872 | £3,112,991 | £2,874,701 |
| Creditors after one year | £3,277,500 | £3,277,500 | £3,277,500 | £3,277,500 | £0 |
| Provisions | — | — | £268,908 | £380,060 | £125,542 |
| Net current assets | −£2,781,677 | −£2,844,356 | −£2,956,825 | −£2,636,288 | −£2,552,742 |
| Assets less current liabilities | £4,518,323 | £4,455,644 | £4,343,175 | £4,763,712 | £647,258 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-05-20
—
OutstandingProperty · created 2022-05-20
—
Outstanding