A.a.z. Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,681,194
Cash
£31,273
Turnover
—
Profit / loss
—
Current assets
£191,105
Creditors < 1 year
—
Equity
£8,681,194
Average employees
2
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,681,194 | £8,753,892 | £8,829,469 | £8,801,063 | £8,644,835 | £8,415,418 | £8,234,404 | £8,025,106 | £4,934,633 | £4,529,179 | £3,426,116 | £3,139,301 | £2,899,928 | £2,815,130 |
| Equity | £8,681,194 | £8,753,892 | £8,829,469 | £8,801,063 | £8,644,835 | £8,415,418 | £8,234,404 | £8,025,106 | £4,934,633 | £4,529,179 | £3,426,116 | £3,139,301 | £2,899,928 | £2,815,130 |
| Assets | ||||||||||||||
| Fixed assets | £17,640,068 | £17,644,372 | £17,516,467 | £16,519,756 | £16,525,228 | £16,313,030 | £16,212,079 | £16,216,099 | £12,449,090 | £12,550,454 | £11,456,706 | £11,458,941 | £11,461,923 | £11,965,896 |
| Property, plant & equipment | £12,911 | £17,215 | £12,314 | £16,418 | £21,890 | £29,186 | £12,060 | £16,080 | £12,993 | £5,028 | £6,704 | £8,939 | £11,919 | £15,892 |
| Current assets | £191,105 | £349,636 | £486,616 | £1,315,845 | £586,103 | £1,195,229 | £1,498,787 | £824,796 | £1,478,889 | £1,006,179 | £947,487 | £957,146 | £1,010,129 | £551,059 |
| Cash at bank | £31,273 | £32,803 | £166,638 | £898,534 | £270,270 | £1,077,792 | £1,432,386 | £37,984 | £549,106 | £55,988 | £41,420 | £143,063 | £205,288 | £47,681 |
| Debtors | £159,832 | £316,833 | £319,978 | £417,311 | £315,833 | £117,437 | £66,401 | £786,812 | £929,783 | £950,191 | £906,067 | £814,083 | £804,841 | £503,378 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,692 | £536,881 | £494,966 | £291,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,428,544 | £8,734,064 | £9,071,317 | £9,403,988 |
| Provisions | £568,990 | £568,990 | £568,990 | £568,990 | £568,990 | £568,990 | £568,990 | £568,990 | £204,305 | £258,710 | £5,841 | £5,841 | £5,841 | £5,841 |
| Net current assets | £33,116 | £163,510 | £425,742 | £1,242,825 | £438,597 | £521,378 | £541,315 | −£3,859,322 | −£3,212,067 | £349,629 | £403,795 | £420,265 | £515,163 | £259,063 |
| Assets less current liabilities | £17,673,184 | £17,807,882 | £17,942,209 | £17,762,581 | £16,963,825 | £16,834,408 | £16,753,394 | £12,356,777 | £9,237,023 | £12,900,083 | £11,860,501 | £11,879,206 | £11,977,086 | £12,224,959 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2022-04-29
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OutstandingAll Assets · created 2018-05-10
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OutstandingFloating · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingFloating · created 2018-05-10
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OutstandingFloating · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingAll Assets · created 2018-05-10
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OutstandingShow 30 satisfied / released
Floating · created 2022-04-30 · satisfied 2022-05-05
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SatisfiedProperty · created 2022-01-18 · satisfied 2022-05-03
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2018-04-09
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2012-05-25 · satisfied 2022-04-25
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SatisfiedProperty · created 2010-01-29 · satisfied 2012-09-05
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SatisfiedShares · created 2007-10-30 · satisfied 2012-09-05
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SatisfiedShares · created 2007-10-11 · satisfied 2012-09-05
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SatisfiedShares · created 2007-10-11 · satisfied 2012-09-05
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SatisfiedUnknown · created 2007-08-10 · satisfied 2012-09-05
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SatisfiedShares · created 2007-06-15 · satisfied 2012-09-05
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SatisfiedUnknown · created 2007-01-31 · satisfied 2012-09-05
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SatisfiedShares · created 2006-07-19 · satisfied 2012-09-05
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SatisfiedShares · created 2006-02-10 · satisfied 2012-09-05
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SatisfiedShares · created 2006-02-10 · satisfied 2012-09-05
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SatisfiedFloating · created 2005-05-31 · satisfied 2012-09-05
£700,00.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2004-02-24 · satisfied 2012-09-05
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SatisfiedProperty · created 2003-08-18 · satisfied 2012-09-05
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SatisfiedProperty · created 2003-08-18 · satisfied 2004-01-24
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SatisfiedProperty · created 2003-03-24 · satisfied 2012-09-05
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SatisfiedAll Assets · created 2002-07-29 · satisfied 2012-09-05
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SatisfiedShares · created 2002-07-29 · satisfied 2012-09-05
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Satisfied