Azureus Homes Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 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
14 outstanding chargesFixed · created 2025-08-08
—
OutstandingFixed · created 2024-10-28
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OutstandingFixed · created 2024-10-28
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OutstandingUnknown · created 2024-08-09
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OutstandingFixed · created 2024-05-10
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2023-07-07
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OutstandingProperty · created 2023-05-18
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OutstandingFixed · created 2023-05-03
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OutstandingFixed · created 2022-12-20
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OutstandingProperty · created 2022-10-21
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OutstandingProperty · created 2022-03-24
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OutstandingFixed · created 2022-03-24
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OutstandingAll Assets · created 2022-03-24
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-11 · satisfied 2023-08-04
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SatisfiedProperty · created 2019-05-15 · satisfied 2023-08-04
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SatisfiedFixed · created 2019-04-26 · satisfied 2023-08-04
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SatisfiedProperty · created 2016-10-28 · satisfied 2023-08-04
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SatisfiedUnknown · created 2016-08-18 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2023-08-04
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Satisfied