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Companies/09416857

Azza Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£102,766
Cash
£2,168
Turnover
—
Profit / loss
—
Current assets
£6,038
Creditors < 1 year
£152,968
Equity
£102,766
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£102,766£115,738£109,612£94,931£37,388−£70,512−£22,404£12,922£8,828−£386
Equity£102,766£115,738£109,612————£12,922£8,828−£386
Assets
Fixed assets——£597,460£578,775£516,287£417,324£672,166£363,741£101,000—
Property, plant & equipment£1,219£958£959£1,776£515,016£416,053£672,166£791£0—
Current assets£6,038£61,693£58,371£53,449£59,869£14,110£88,074£125,584——
Cash at bank£2,168£6,724—£680£24,900£11,688£85,652£125,584£240,261£108,204
Debtors£3,870£54,969—£52,769£34,969£2,422£2,422£0——
Liabilities
Creditors———£184,323£197,906£203,908£302,305———
Creditors within one year£152,968£159,364£162,170———————
Creditors after one year£347,544£347,544£347,544———————
Provisions—£36,505£36,505————£1,830£1,830£0
Net current assets−£146,930−£97,671−£103,799−£130,874−£138,037−£189,798−£214,231−£166,640−£90,342−£92,236
Assets less current liabilities£450,789£499,787£493,661£447,901£378,250£227,526£457,935£197,101£10,658−£386
People
Average employees1111111———
Source evidenceView 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

8 outstanding charges
Unknown · created 2022-05-23
—
Outstanding
Property · created 2020-10-23
—
Outstanding
Property · created 2020-03-04
—
Outstanding
Unknown · created 2018-08-30
—
Outstanding
Floating · created 2018-07-11
—
Outstanding
Fixed · created 2018-07-11
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding