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Companies/11619331

Azul Lago Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-23 · GBP · Company accounts

Net assets
−£61,419
Cash
£2,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£200,027
Equity
−£61,419
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.

6 periods
Reported figures2024-10-23Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-31
Balance sheet
Net assets−£61,419−£48,942−£37,023−£28,988−£19,446−£17,327
Equity−£61,419−£48,942−£37,023−£28,988−£19,446−£17,327
Assets
Property, plant & equipment£568,679£327,519£247,012£247,093£247,195£147,495
Cash at bank£2,032£1,026£296£561£734£1,111
Liabilities
Creditors within one year£200,027£189,169£94,089£84,435£74,337£59,820
Creditors after one year£432,103£188,318£190,242£192,207£193,038£106,113
Net current assets−£197,995−£188,143−£93,793−£83,874−£73,603−£58,709
Assets less current liabilities£370,684£139,376£153,219£163,219£173,592£88,786
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-11-17
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2024-10-07
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Fixed · created 2024-05-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-03-23 · satisfied 2024-07-15
—
Satisfied
Property · created 2019-06-04 · satisfied 2025-10-09
—
Satisfied