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Companies/08144212

A2Z-Maintenance Limited

Private Limited Company · Worcester Park

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£26,230
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£301,497
Creditors < 1 year
—
Equity
−£26,230
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets−£26,230−£25,906−£16,218−£18,308−£27,127−£16,530——————£100
Equity−£26,230−£25,906−£16,218−£18,308−£27,127−£16,530−£8,562−£5,990−£10,661−£2,263−£3,850−£300£100
Assets
Property, plant & equipment£497£662£450£599£799£1,065£1,419£794£0————
Current assets£301,497£300,861£8,069£9,927£7,025£19,976£12,446£5,401£0————
Cash at bank£1,497£644£8,069£5,988£3,499£19,860£5,046£3,008£0£2,514£2,554£480—
Debtors£0£217£0£3,939£3,526£116£7,400£2,393£0————
Stock£300,000£300,000£0——————————
Liabilities
Creditors within one year——————————£6,404£780—
Net current assets£245,735−£26,568−£3,199£206−£3,926−£17,595−£9,981−£6,784−£10,661−£2,263−£3,850−£300—
Assets less current liabilities£246,232−£25,906−£2,749£805−£3,127−£16,530−£8,562−£5,990−£10,661−£2,263−£3,850−£300—
People & pay
Average employees11221—1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-01-28
—
Outstanding
All Assets · created 2023-12-01
—
Outstanding
Unknown · created 2023-12-01
—
Outstanding