Azure (Caterham) Limited
Private Limited Company · St. Ives
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£2,400
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£1,109,625
Creditors < 1 year
£525,335
Equity
−£2,400
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,400 | −£6,824 | −£15,080 | −£35,102 | −£26,132 | −£17,980 |
| Equity | −£2,400 | −£6,824 | −£15,080 | −£35,102 | −£26,132 | −£17,980 |
| Assets | ||||||
| Current assets | £1,109,625 | £1,063,941 | £1,043,173 | £971,650 | £832,650 | £814,427 |
| Cash at bank | £51 | £2,139 | £9,014 | £2,985 | −£8 | £170 |
| Debtors | £144,209 | £96,437 | £68,794 | £3,300 | £1 | £4,769 |
| Stock | — | — | — | — | £832,657 | £809,488 |
| Liabilities | ||||||
| Creditors within one year | £525,335 | £477,785 | £453,598 | £452,097 | £858,782 | £832,407 |
| Creditors after one year | £586,690 | £592,980 | £604,655 | £554,655 | — | — |
| Net current assets | £584,290 | £586,156 | £589,575 | £519,553 | — | — |
| Assets less current liabilities | — | — | — | — | −£26,132 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
The Mortgage Lender LimitedReceiver
Property · created 2019-07-10
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OutstandingFixed · created 2019-03-08
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OutstandingFixed · created 2017-08-24
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Outstanding