Azalea Ventures Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£466,765
Cash
£3,088
Turnover
—
Profit / loss
—
Current assets
£208,358
Creditors < 1 year
£12,807
Equity
£466,765
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £466,765 | £496,078 | £1,013,138 | £1,016,091 | £1,034,347 | £183,261 | £188,374 | £229,149 | £118,105 | £134,966 | — |
| Equity | £466,765 | £496,078 | £1,013,138 | £1,016,091 | £1,034,347 | £183,261 | £188,374 | £229,149 | £118,105 | £134,966 | £185,085 |
| Assets | |||||||||||
| Fixed assets | £614,186 | £617,516 | £1,181,808 | £1,139,562 | £1,057,420 | £573,100 | £571,328 | £799,291 | £881,704 | £77,106 | — |
| Property, plant & equipment | £614,186 | £617,516 | £607,516 | £572,270 | £572,399 | £573,100 | £571,328 | £572,141 | £704,054 | £2,106 | — |
| Current assets | £208,358 | £233,282 | £218,090 | £263,289 | £26,927 | £473,144 | £430,029 | £261,848 | £177,581 | £60,111 | — |
| Cash at bank | £3,088 | £10,371 | £35,426 | £92,266 | £26,927 | £290,535 | £27,364 | £45,248 | £27,058 | £11,711 | — |
| Debtors | — | — | — | — | — | — | — | — | £150,523 | £48,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £12,807 | £11,748 | — | — | — | — | — | — | — | £2,251 | — |
| Creditors after one year | £342,972 | £342,972 | £386,760 | £386,760 | £50,000 | £862,983 | £812,983 | £831,990 | £941,180 | — | — |
| Net current assets | £195,551 | £221,534 | £218,090 | £263,289 | £26,927 | £473,144 | £430,029 | £261,848 | £177,581 | £57,860 | — |
| Assets less current liabilities | £809,737 | £839,050 | £1,399,898 | £1,402,851 | £1,084,347 | £1,046,244 | £1,001,357 | £1,061,139 | £1,059,285 | £134,966 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£50,119 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£50,119 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2021-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2019-12-23
—
Satisfied