Aztec Commercial Interiors Limited
Other building completion and finishing · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£300,038
Cash
£215,451
Turnover
—
Profit / loss
—
Current assets
£239,878
Creditors < 1 year
—
Equity
£300,038
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £300,038 | £314,877 | £308,844 | £312,669 |
| Equity | £300,038 | £314,877 | £308,844 | £312,669 |
| Assets | ||||
| Fixed assets | — | — | £153,417 | £141,026 |
| Property, plant & equipment | £149,938 | £151,517 | — | — |
| Current assets | £239,878 | £284,344 | £291,375 | £286,347 |
| Cash at bank | £215,451 | £242,781 | — | — |
| Debtors | £24,427 | £41,563 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £125,866 | £107,093 |
| Provisions | £9,305 | £10,057 | £10,082 | £7,611 |
| Net current assets | £159,405 | £173,417 | £165,509 | £179,254 |
| Assets less current liabilities | £309,343 | £324,934 | £318,926 | £320,280 |
| People | ||||
| Average employees | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-01-22 · satisfied 2011-06-23
£112,11 FROM THE COMPANY TO THE CHARGEE
Satisfied