Azura Group Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-11-26 · GBP · unknown scope
Net assets
£266,373
Cash
£428,355
Turnover
—
Profit / loss
—
Current assets
£455,647
Creditors < 1 year
—
Equity
£266,373
Average employees
15
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 | 2021-11-26GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,373 | £224,997 | £159,438 | £112,078 | £96,437 | £72,500 | £68,537 | £43,228 | — |
| Equity | £266,373 | £224,997 | £159,438 | £112,078 | £96,437 | £72,500 | £68,537 | £43,228 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,459 |
| Property, plant & equipment | £8,881 | £7,445 | £8,563 | £11,385 | £15,190 | £7,660 | £8,458 | £9,391 | — |
| Current assets | £455,647 | £380,666 | £195,833 | £132,169 | £121,346 | £93,679 | £125,115 | £122,957 | £75,528 |
| Cash at bank | £428,355 | £135,120 | £176,793 | £115,183 | £97,522 | £85,510 | £100,027 | £76,775 | — |
| Debtors | £27,292 | £245,546 | £19,040 | £16,986 | £23,824 | £8,169 | £25,088 | £25,182 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £87,886 | £57,868 |
| Provisions | £1,521 | £1,228 | £1,400 | £1,886 | £2,548 | £1,044 | £1,208 | £1,234 | £1,705 |
| Net current assets | £338,076 | £318,447 | £152,275 | £102,579 | £83,795 | £65,884 | £61,287 | £35,071 | £17,660 |
| Assets less current liabilities | £346,957 | £325,892 | £160,838 | £113,964 | £98,985 | £73,544 | £69,745 | £44,462 | £30,119 |
| People | |||||||||
| Average employees | 15 | 12 | 15 | 14 | 13 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-06 · satisfied 2021-11-22
All monies
Satisfied