Skip to contentClarengateINTELLIGENCE
Companies/12660429

A&Z Property Portfolio Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£24,427
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£234,782
Equity
−£24,427
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3116 months2021-06-3012 months
Balance sheet
Net assets−£24,427−£21,287−£20,687−£2,943−£2,642
Equity−£24,427−£21,287−£20,687−£2,943−£2,642
Assets
Current assets———£62,024£30,798
Cash at bank£1,208£0—£37,024£5,798
Debtors———£25,000£25,000
Liabilities
Creditors within one year£234,782£58,621—£64,967£133,210
Creditors after one year£233,599£0—£0£271,030
Net current assets−£233,574−£58,621−£58,021−£2,943−£102,412
Assets less current liabilities£209,172−£21,287−£20,687−£2,943£268,388
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-15
—
Outstanding
All Assets · created 2020-10-20
—
Outstanding