A To Z Building Contractors Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£395,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427,623
Creditors < 1 year
£579,510
Equity
£395,059
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £395,059 | £130,673 | £129,549 | £139,621 | £195,218 | £128,853 | £160,903 | £120,228 | £58,379 | £4,701 | £7,411 |
| Equity | £395,059 | £130,673 | £129,549 | £139,621 | £195,218 | £128,853 | £160,903 | £120,228 | £58,379 | £4,701 | £7,411 |
| Assets | |||||||||||
| Fixed assets | £1,132,254 | £438,787 | £844,740 | £689,780 | £60,247 | £17,113 | £19,014 | £21,126 | £14,192 | £296 | £348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £348 |
| Current assets | £427,623 | £328,617 | £295,756 | £454,580 | £599,700 | £297,417 | £618,050 | £534,648 | £265,009 | £15,809 | £13,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,617 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,481 |
| Liabilities | |||||||||||
| Creditors within one year | £579,510 | £312,066 | £126,951 | £232,466 | £216,373 | £0 | £211,161 | £170,546 | £15,804 | £4,038 | £6,035 |
| Creditors after one year | £585,308 | £586,011 | £883,996 | £772,273 | £248,356 | £185,677 | £265,000 | £265,000 | £205,018 | £7,366 | £0 |
| Net current assets | −£151,887 | £16,551 | £168,805 | £222,114 | £383,327 | £297,417 | £406,889 | £364,102 | £249,205 | £11,771 | £7,063 |
| Assets less current liabilities | £980,367 | £455,338 | £1,013,545 | £911,894 | £443,574 | £314,530 | £425,903 | £385,228 | £263,397 | £12,067 | £7,411 |
| People | |||||||||||
| Average employees | — | — | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-07-01
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OutstandingAll Assets · created 2024-01-31
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OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2023-05-09
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OutstandingFixed · created 2023-05-09
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OutstandingFixed · created 2023-05-09
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OutstandingFixed · created 2020-02-06
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OutstandingShow 8 satisfied / released
All Assets · created 2021-06-09 · satisfied 2023-07-28
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SatisfiedAll Assets · created 2020-08-05 · satisfied 2023-07-28
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SatisfiedAll Assets · created 2019-09-13 · satisfied 2020-03-04
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SatisfiedProperty · created 2019-09-13 · satisfied 2020-03-04
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2019-05-10
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SatisfiedProperty · created 2017-11-14 · satisfied 2019-05-10
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SatisfiedFloating · created 2015-12-23 · satisfied 2019-05-10
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SatisfiedWinterton Capital Limited (Co. No. 02851612), Rq Capital Limited (Co. No. 7914552), Marketstudy Insurance Company Limited (Incorp In Gibralta Company No: 78789)
Fixed · created 2015-12-23 · satisfied 2017-11-15
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Satisfied