Aztec Landscapes Limited
Landscape service activities · Hampshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,862,278
Cash
£1,208,777
Turnover
—
Profit / loss
—
Current assets
£4,861,903
Creditors < 1 year
£2,356,022
Equity
£2,862,278
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-07GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,862,278 | £5,196,797 | £3,703,467 | £3,507,852 | £2,386,840 | £1,910,819 | £1,394,485 | £595,082 | £851,917 | £993,353 | £268,923 | £219,555 | £176,205 | £154,785 | £175,813 | £80,969 | £786 |
| Equity | £2,862,278 | £5,196,797 | £3,703,467 | £3,507,852 | £2,386,840 | £1,910,819 | £1,394,485 | £595,082 | £851,917 | £993,353 | £268,923 | £219,555 | £176,205 | £154,785 | £175,813 | £80,969 | £786 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £521,172 | £415,556 | £134,892 | £90,292 | £161,546 | £52,756 | £72,838 | £18,203 | — |
| Property, plant & equipment | £1,168,040 | £1,135,109 | £1,212,238 | £692,223 | £792,892 | £1,005,223 | £535,714 | £448,791 | £521,172 | £415,556 | £134,892 | £90,292 | £161,546 | £52,756 | £72,838 | £18,203 | — |
| Current assets | £4,861,903 | £6,891,025 | £5,297,347 | £4,571,872 | £3,458,544 | £3,020,282 | £2,753,930 | £1,130,332 | £1,497,834 | £1,716,700 | £539,323 | £377,904 | £277,640 | £218,283 | £234,124 | £247,893 | £63,786 |
| Cash at bank | £1,208,777 | £1,436,151 | £1,497,464 | £1,624,100 | £890,635 | £664,563 | £615,117 | £101,777 | £213,848 | £437,476 | £57,604 | £111,071 | £22,427 | £0 | £36,103 | £16,591 | — |
| Debtors | — | — | — | — | — | £2,299,481 | £2,138,633 | £918,267 | £1,168,030 | £1,187,724 | £197,719 | £241,316 | £237,395 | £173,260 | £133,956 | £133,170 | £39,417 |
| Stock | £55,738 | £757 | £296,709 | £223,642 | £177,384 | £56,238 | £180 | £110,288 | £115,956 | £91,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,356,022 | £2,008,428 | £1,996,031 | £1,080,460 | £1,277,690 | £1,425,934 | £1,480,085 | £760,781 | £872,653 | £856,288 | £328,880 | £203,854 | £180,466 | £113,142 | — | — | — |
| Creditors after one year | £503,373 | £566,793 | £635,650 | £544,261 | £408,919 | £487,443 | £282,773 | £120,696 | £197,083 | £203,749 | £49,434 | £29,352 | £60,041 | £3,112 | — | — | — |
| Provisions | £292,010 | £283,777 | £230,325 | £131,522 | £147,617 | £187,960 | £101,786 | £79,319 | £97,353 | £78,866 | £26,978 | £15,435 | £22,474 | £0 | — | — | — |
| Net current assets | £2,505,881 | £4,929,809 | £3,388,558 | £3,491,412 | £2,180,854 | £1,594,348 | £1,273,845 | £369,551 | £625,181 | £860,412 | £210,443 | £174,050 | £97,174 | £105,141 | £122,147 | £69,424 | £786 |
| Assets less current liabilities | £3,673,921 | £6,064,918 | £4,600,796 | £4,183,635 | £2,973,746 | £2,599,571 | £1,809,559 | £818,342 | £1,146,353 | £1,275,968 | £345,335 | £264,342 | £258,720 | £157,897 | £194,985 | £87,627 | £786 |
| People | |||||||||||||||||
| Average employees | 16 | 13 | 13 | 12 | 13 | 7 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2020-06-02
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Satisfied