Aztec House Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£799,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,906
Creditors < 1 year
£0
Equity
£799,906
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £799,906 | £786,448 | £786,448 | £1,067 | £1,067 | £1,039 | £1,039 | £1,039 | £1,039 | −£1,039 | −£987 | −£936 | −£936 | £113 | £1,751 | £3,150 | £1,783 |
| Equity | £799,906 | £786,448 | £786,448 | £1,067 | £1,067 | £1,039 | £1,039 | £1,039 | £1,039 | −£1,039 | −£987 | −£936 | −£936 | £113 | £1,751 | £3,150 | £1,783 |
| Assets | |||||||||||||||||
| Fixed assets | £2,225,000 | £2,225,000 | £2,225,000 | £125 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £24,906 | £64,575 | £64,575 | £0 | — | £29 | £29 | £29 | £29 | £50,142 | £49,790 | £49,608 | £49,569 | £49,578 | £49,560 | £45,290 | £37,642 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £242 | £60 | £21 | £30 | £12 | £592 | £144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,752 | £9,752 | £9,752 | £9,752 | £9,752 | £8,123 | £923 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £53,127 | £53,127 | £1,192 | £1,068 | £1,068 | £1,068 | £1,068 | £1,068 | £51,181 | £50,777 | £50,544 | £50,505 | £49,465 | — | — | — |
| Creditors after one year | £1,450,000 | £1,450,000 | £1,450,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,906 | £11,448 | £11,448 | −£1,192 | £1,068 | −£1,039 | −£1,039 | −£1,039 | −£1,039 | −£1,039 | −£987 | −£936 | −£936 | £113 | £1,751 | £3,150 | £1,783 |
| Assets less current liabilities | £2,249,906 | £2,236,448 | £2,236,448 | £1,067 | £1,067 | £1,039 | £1,039 | £1,039 | £1,039 | −£1,039 | −£987 | −£936 | −£936 | £113 | £1,751 | £3,150 | £1,783 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-16
—
OutstandingProperty · created 2022-03-16
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OutstandingShow 1 satisfied / released
All Assets · created 2004-05-19 · satisfied 2021-11-29
All monies
Satisfied