Azibi Asset Management Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£192,149
Cash
£519
Turnover
—
Profit / loss
—
Current assets
£16,549
Creditors < 1 year
—
Equity
£192,149
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £192,149 | £145,196 | £140,593 | £162,686 | £384,782 | £330,967 | £187,631 | £57,421 | −£828 |
| Equity | £192,149 | £145,196 | £140,593 | £162,686 | £384,782 | £330,967 | £187,631 | — | −£828 |
| Assets | |||||||||
| Fixed assets | £1,253,273 | £1,261,364 | £1,332,466 | £1,417,023 | £1,438,679 | £1,553,607 | £2,184,154 | £376,763 | £0 |
| Property, plant & equipment | £3,273 | £4,364 | £79,466 | £186,023 | £58,679 | £77,250 | £101,904 | £134,763 | £0 |
| Current assets | £16,549 | £11,030 | £65,543 | £49,755 | £34,994 | £24,443 | £4,340 | £178,593 | £1,072 |
| Cash at bank | £519 | £3,298 | £265 | £2,718 | £0 | £22,012 | £463 | £3,075 | £1,072 |
| Debtors | £16,030 | £7,732 | £65,278 | £47,037 | £34,994 | £2,431 | £3,877 | £175,518 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £282,060 | — |
| Provisions | £21,005 | £2,720 | £41,779 | £57,845 | £50,811 | £47,796 | £32,422 | — | £0 |
| Net current assets | −£103,789 | −£253,025 | −£188,458 | −£177,716 | −£72,315 | −£127,155 | −£1,827,023 | −£103,467 | −£828 |
| Assets less current liabilities | £1,149,484 | £1,008,339 | £1,144,008 | £1,239,307 | £1,366,364 | £1,426,452 | £357,131 | £273,296 | −£828 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Interbay Funding LimitedReceiver
Floating · created 2023-12-20
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 2 satisfied / released
Floating · created 2018-05-18 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2018-01-16 · satisfied 2024-01-09
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Satisfied