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Companies/05666569

Azzurri Developments Ltd

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£39,072
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£39,072
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.

16 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£38,322−£37,077−£38,542−£36,851−£33,278−£24,585−£8,197£9,090
Equity−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£38,322−£37,077−£38,542−£36,851−£33,278−£24,585−£8,197£9,090
Assets
Fixed assets£0£1,126£1,126£1,126£1,126£1,126£1,126£1,126£1,876£2,626£2£2£2£189£375£1,064
Property, plant & equipment£0£1,126———————£2,626£2£2£2£189£375£1,064
Current assets£0£645£645£645£645£645£645£645£645£32,281£97,968£97,670£98,292£119,984£156,785£185,596
Cash at bank£0£645———————£32,281£354£56£678£22,370£56,158£87,982
Debtors£0£0————————————£3,013£0
Stock——————————£97,614—————
Liabilities
Creditors£0£41,043——————————————
Creditors within one year——£41,043£41,043£41,043£41,043£41,043£41,043£41,043£71,984£136,512£134,523£131,572£144,758£165,357£177,570
Creditors after one year£39,272———————————————
Net current assets£0−£40,398−£40,398−£40,398−£40,398−£40,398−£40,398−£40,398−£40,398−£39,703−£38,544−£36,853−£33,280−£24,774−£8,572£8,026
Assets less current liabilities£200−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£39,072−£38,322−£37,077−£38,542−£36,851−£33,278−£24,585−£8,197£9,090
Profit & loss
Gross profit—————————−£38£4,097—————
Operating profit—————————£1,465−£1,691—————
Profit before tax—————————£1,465−£1,691—————
Profit / loss—————————£1,465−£1,691—————
People & pay
Average employees0———————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-02-25
£60,000.00 DUE OR TO BECOME DUE
Outstanding
Show 4 satisfied / released
Fixed · created 2007-10-19 · satisfied 2009-12-04
All monies
Satisfied
Fixed · created 2007-07-20 · satisfied 2013-03-14
All monies
Satisfied
Fixed · created 2007-07-10 · satisfied 2007-10-11
All monies
Satisfied
Fixed · created 2007-03-28 · satisfied 2007-11-17
All monies
Satisfied