Aztek Interiors Limited
Private Limited Company · Camborne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£78,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,845
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£78,984 | −£78,984 | −£78,984 | −£78,984 | — | — | — | — | −£69,501 | −£1,701 | £679 | £1,726 | −£3,724 |
| Equity | — | — | — | −£78,984 | −£78,984 | −£78,984 | −£78,744 | −£79,937 | −£69,501 | −£1,701 | £679 | £1,726 | −£3,724 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,250 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | £709 | £7,561 | £9,000 | £12,250 | £15,903 | £6,471 |
| Current assets | £33,845 | £33,845 | £33,845 | £33,845 | — | — | — | — | — | £185,366 | £157,063 | £113,521 | £17,893 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,653 | — | — |
| Debtors | £33,845 | £33,845 | £33,845 | £33,845 | £33,845 | £33,845 | £33,845 | £33,783 | £55,458 | £180,366 | £106,910 | £58,521 | £17,893 |
| Stock | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £112,099 | £112,099 | £112,099 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £112,829 | — | — | — | — | £132,520 | £190,470 | £161,364 | £115,856 | £28,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,797 | £7,270 | £11,842 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,800 | — | — | — |
| Net current assets | −£78,254 | −£78,254 | −£78,254 | −£78,984 | −£78,984 | −£78,984 | −£78,744 | −£80,646 | −£77,062 | −£5,104 | −£4,301 | −£2,335 | −£10,195 |
| Assets less current liabilities | −£78,254 | −£78,254 | −£78,254 | −£78,984 | −£78,984 | −£78,984 | −£78,744 | −£79,937 | — | £3,896 | £7,949 | £13,568 | −£3,724 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-27 · satisfied 2017-07-14
—
Satisfied