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Companies/09890308

Azureus Homes Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£3,037,725
Cash
£158,331
Turnover
—
Profit / loss
—
Current assets
£193,223
Creditors < 1 year
—
Equity
£3,037,725
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-312017-03-31
Balance sheet
Net assets£3,037,725£2,533,229£1,859,684£1,545,208£234,187£219,576£261,246£79,825£53,197
Equity£3,037,725£2,533,229£1,859,684£1,545,208£234,187£219,576£261,246£79,825£53,197
Assets
Fixed assets£10,977,898£8,700,884£5,846,179£3,983,394£406,413£2,795£3,727£681,702£683,358
Intangible assets——————£0——
Property, plant & equipment£2,898£884£1,179£1,572£2,096£2,795£3,727£4,969£6,625
Current assets£193,223£56,931£32,863£92,690£985,130£1,595,659£439,080£225,030£53,833
Cash at bank£158,331£37,601£14,559£10,530£69,452£32,237£70,956£224,970£34,813
Debtors£33,332£17,770£16,744£15,348£4,491£198,281£60£60£19,020
Stock£1,560£1,560£1,560£66,812£911,187£1,365,141£368,064£0—
Liabilities
Creditors within one year——————£181,561——
Creditors after one year——————£0——
Provisions£942,636£816,760£423,201£306,539£0————
Net current assets−£1,871,487−£2,340,756−£1,268,286−£1,014,171£493,887£915,714£257,519−£600,315−£626,089
Assets less current liabilities£9,106,411£6,360,128£4,577,893£2,969,223£900,300£918,509£261,246£81,387£57,269
People
Average employees00100001—
Source evidenceView 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

14 outstanding charges
Fixed · created 2025-08-08
—
Outstanding
Fixed · created 2024-10-28
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Outstanding
Fixed · created 2024-10-28
—
Outstanding
Unknown · created 2024-08-09
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
Fixed · created 2023-07-07
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Outstanding
Property · created 2023-05-18
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Outstanding
Fixed · created 2023-05-03
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Property · created 2022-10-21
—
Outstanding
Property · created 2022-03-24
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-12-11 · satisfied 2023-08-04
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Satisfied
Property · created 2019-05-15 · satisfied 2023-08-04
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Satisfied
Fixed · created 2019-04-26 · satisfied 2023-08-04
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Satisfied
Property · created 2016-10-28 · satisfied 2023-08-04
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Satisfied
Unknown · created 2016-08-18 · satisfied 2023-08-04
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Satisfied
All Assets · created 2016-05-12 · satisfied 2023-08-04
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Satisfied