A&Z Properties Group Ltd
Buying and selling of own real estate · Maidstone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£17,812
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£587,521
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£17,812 | −£6,609 | −£995 | −£2,410 |
| Assets | ||||
| Fixed assets | £2,332 | £2,165 | £1,256 | £820 |
| Property, plant & equipment | £2,332 | £2,165 | £1,256 | £820 |
| Current assets | £587,521 | £572,203 | £536,404 | £618,567 |
| Cash at bank | £1,797 | £462 | £404 | £987 |
| Debtors | £15,724 | £4,200 | £0 | — |
| Stock | £570,000 | £567,541 | £536,000 | £617,580 |
| Liabilities | ||||
| Creditors | £330,944 | £238,856 | £244,950 | £541,112 |
| Net current assets | £256,577 | £333,347 | £291,454 | £77,455 |
| Assets less current liabilities | £258,909 | £335,512 | £292,710 | £78,275 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingUnknown · created 2024-11-07
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-08 · satisfied 2024-11-13
—
SatisfiedFloating · created 2021-09-01 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2021-09-01 · satisfied 2022-09-15
—
Satisfied