Skip to contentClarengateINTELLIGENCE
Companies/10912707

Azura Developments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£193,839
Cash
£696
Turnover
—
Profit / loss
—
Current assets
£811
Creditors < 1 year
£29,889
Equity
—
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.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£193,839−£200,582−£178,420−£181,493−£33,709£54,598−£177,561−£27,421
Equity————−£33,709£54,598−£177,561−£27,421
Assets
Property, plant & equipment£233,132£233,335£234,040£879,959£687,852£637£933,416£784,023
Current assets£811£4,182£46,210—£20,267£241,447—£36,856
Cash at bank£696£277£46,210£861£10,108£241,447£54£35,116
Debtors£115£3,905£0—£10,159£0—£1,740
Liabilities
Creditors within one year£29,889£12,495£32,499£916,725£576,914£137,486£317,168£349,550
Creditors after one year£397,893£425,604£426,171£145,588£164,914£50,000£793,863£498,750
Net current assets−£29,078−£8,313£13,711−£915,864−£556,647£103,961−£317,114−£312,694
Assets less current liabilities£204,054£225,022£247,751−£35,905£131,205£104,598£616,302£471,329
People
Average employees11111110
Source evidenceView 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 charges
Fixed · created 2023-07-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-19 · satisfied 2023-07-20
—
Satisfied
Floating · created 2020-03-25 · satisfied 2021-03-15
—
Satisfied
Floating · created 2018-09-24 · satisfied 2020-04-08
—
Satisfied
Fixed · created 2018-09-24 · satisfied 2020-04-08
—
Satisfied
Floating · created 2018-03-09 · satisfied 2020-04-08
—
Satisfied
Fixed · created 2018-03-09 · satisfied 2020-04-08
—
Satisfied