Aziz Investments Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,074,785
Cash
£150,329
Turnover
—
Profit / loss
—
Current assets
£162,583
Creditors < 1 year
—
Equity
£3,074,785
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,074,785 | £3,015,576 | £3,059,744 | £2,961,510 | — | — | — | — | — | — | — | — | — | — | — | £372,790 | £370,563 | £372,729 |
| Equity | £3,074,785 | £3,015,576 | £3,059,744 | £2,961,510 | £2,957,848 | £2,954,267 | £2,946,543 | £387,736 | £384,423 | £377,116 | £380,015 | £372,754 | £368,868 | £369,114 | £370,903 | £372,790 | £370,563 | £372,729 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £420,000 | £420,000 | £420,000 | £420,000 | — | — | — | — | £420,000 | £420,000 | £420,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 |
| Current assets | £162,583 | £115,853 | £215,507 | £121,544 | £78,469 | £96,144 | £80,156 | £130,225 | £140,322 | £97,417 | £105,246 | £98,065 | £74,010 | £31,600 | — | £30,896 | £37,340 | £26,751 |
| Cash at bank | £150,329 | £115,853 | — | — | — | — | — | — | — | — | — | £58,788 | £44,306 | £0 | — | £30,896 | £11,389 | £5,863 |
| Debtors | £12,254 | £0 | — | — | — | — | — | — | — | — | — | £39,277 | £29,704 | £31,600 | £26,600 | £0 | £25,951 | £20,888 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £145,311 | £125,142 | £82,486 | £75,697 | — | — | — |
| Net current assets | £74,785 | £15,576 | £62,104 | −£38,490 | −£42,152 | −£45,733 | −£53,457 | −£32,264 | −£35,577 | −£42,884 | −£39,985 | −£47,246 | −£51,132 | −£50,886 | −£49,097 | −£47,210 | −£49,437 | −£47,271 |
| Assets less current liabilities | £3,074,785 | £3,015,576 | £3,062,104 | £2,961,510 | £2,957,848 | £2,954,267 | £2,946,543 | £387,736 | £384,423 | £377,116 | £380,015 | £372,754 | £368,868 | £369,114 | £370,903 | £372,790 | £370,563 | £372,729 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 1989-04-25
All monies
OutstandingFloating · created 1972-10-09
All monies
OutstandingUnknown · created 1970-04-15
£20,000 AND ALL OTHER MONIES DUE ETC.
OutstandingFloating · created 1968-01-22
All monies
Outstanding