A-Z Properties Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£480,297
Cash
£13,067
Turnover
—
Profit / loss
—
Current assets
£16,919
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £480,297 | £433,788 | £382,766 | £294,550 | £197,569 | £179,427 | £54,027 | £32,526 | £7,411 |
| Equity | — | — | — | — | — | £179,427 | £54,027 | £32,526 | £7,411 |
| Assets | |||||||||
| Fixed assets | £2,797,252 | £1,906,375 | £1,913,124 | £1,879,376 | £1,879,376 | — | — | — | — |
| Property, plant & equipment | £2,797,252 | £1,906,375 | £1,913,124 | £1,879,376 | £1,879,376 | £1,879,376 | £1,879,376 | £1,879,376 | £191,174 |
| Current assets | £16,919 | £21,063 | £6,874 | £57,062 | £10,499 | £158,536 | £113,226 | £77,944 | — |
| Cash at bank | £13,067 | £18,111 | £3,922 | £55,795 | £10,499 | £156,535 | £33,226 | £77,944 | £30,976 |
| Debtors | £3,852 | £2,952 | £2,952 | £1,267 | £0 | £2,001 | £80,000 | — | — |
| Liabilities | |||||||||
| Creditors | £312,391 | £330,632 | £374,214 | £175,072 | £107,783 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £127,055 | £843,129 | £774,046 | £214,739 |
| Creditors after one year | — | — | — | — | — | £1,731,430 | £1,095,446 | £1,150,748 | — |
| Net current assets | −£295,472 | −£309,569 | −£367,340 | −£118,010 | −£97,284 | £31,481 | −£729,903 | −£696,102 | −£183,763 |
| Assets less current liabilities | £2,501,780 | £1,596,806 | £1,545,784 | £1,761,366 | £1,782,092 | £1,910,857 | £1,149,473 | £1,183,274 | £7,411 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 0 | 4 | 4 | — | — |
| 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
3 outstanding chargesFloating · created 2026-10-07
—
OutstandingProperty · created 2025-11-28
—
OutstandingFloating · created 2025-11-19
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OutstandingShow 2 satisfied / released
All Assets · created 2018-04-27 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2023-08-11
—
Satisfied