Aztec Estates Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£17,016
Cash
£17,527
Turnover
—
Profit / loss
—
Current assets
£43,490
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£17,016 | £30,997 | £60,400 | £67,823 | £76,315 | £63,907 | £49,751 | £20,646 | £120,726 | £132,776 | £200,841 | £168,930 |
| Equity | — | — | — | — | £76,315 | £63,907 | £49,751 | £20,646 | £120,726 | £132,776 | £200,841 | £168,930 |
| Assets | ||||||||||||
| Fixed assets | £675,409 | £706,465 | £723,894 | £756,853 | £730,255 | £747,060 | £767,255 | £789,068 | £811,447 | £834,123 | £845,472 | — |
| Property, plant & equipment | £675,409 | £706,465 | £723,894 | £756,853 | — | — | — | — | — | — | — | £866,612 |
| Current assets | £43,490 | £41,481 | £29,965 | £32,059 | £193,574 | £13,458 | £18,596 | £25,486 | £93,026 | £55,078 | £98,862 | £61,391 |
| Cash at bank | £17,527 | £9,973 | £12,515 | £12,330 | — | — | — | — | — | — | — | £26,780 |
| Debtors | £25,963 | £31,508 | £17,450 | £19,729 | — | — | — | — | — | — | — | £33,465 |
| Liabilities | ||||||||||||
| Creditors | £647,492 | £662,979 | £650,067 | £662,481 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £351,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £395,064 |
| Provisions | — | — | — | — | −£7,641 | −£11,490 | −£11,490 | £120 | £12,934 | £12,859 | £12,513 | £12,693 |
| Net current assets | −£604,002 | −£621,498 | −£620,102 | −£630,422 | −£509,995 | −£422,325 | −£424,277 | −£419,804 | −£301,340 | −£331,111 | −£264,652 | −£289,925 |
| Assets less current liabilities | £71,407 | £84,967 | £103,792 | £126,431 | £220,260 | £324,735 | £342,978 | £369,264 | £510,107 | £503,012 | £580,820 | £576,687 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £185,452 | £175,678 | £176,413 | £170,154 | £169,815 | £164,949 | £173,968 | — |
| Profit / loss | — | — | — | — | £12,408 | £14,156 | £29,105 | −£100,080 | −£12,050 | −£68,065 | £31,911 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-11-28
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding