A & Z Enterprise Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£308,731
Cash
£18,742
Turnover
—
Profit / loss
—
Current assets
£120,043
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-22 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £308,731 | £292,748 | £240,692 | £162,750 | £75,161 | £24,904 | £4,579 | £55,773 | — |
| Assets | |||||||||
| Fixed assets | £2,119,775 | £2,112,141 | £2,049,192 | £1,935,533 | £1,430,673 | £1,227,670 | £1,102,288 | £836,960 | — |
| Property, plant & equipment | £339,775 | £349,141 | £345,992 | £355,333 | £1,430,673 | £1,227,670 | £1,102,288 | £836,960 | £0 |
| Current assets | £120,043 | £121,894 | £71,383 | £83,981 | £210,086 | £18,807 | £86,809 | £232,118 | — |
| Cash at bank | £18,742 | £26,381 | £7,883 | £10,935 | £24,720 | £12,373 | £6,888 | £20,908 | — |
| Debtors | £0 | £5,090 | £6,500 | £10,428 | £11,751 | £6,434 | £17,731 | £150,655 | — |
| Stock | £101,301 | £90,423 | £57,000 | £62,618 | £173,615 | £0 | £62,190 | £60,555 | — |
| Liabilities | |||||||||
| Creditors | £34,605 | £33,747 | £31,451 | £66,359 | £66,315 | £11,129 | £9,218 | £133,585 | — |
| Net current assets | £85,438 | £88,147 | £39,932 | £17,622 | £143,771 | £7,678 | £77,591 | £98,533 | — |
| Assets less current liabilities | £2,205,213 | £2,200,288 | £2,089,124 | £1,953,155 | £1,574,444 | £1,235,348 | £1,179,879 | £935,493 | — |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
8 outstanding chargesFixed · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingProperty · created 2022-08-04
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OutstandingFixed · created 2021-08-11
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OutstandingUnknown · created 2020-10-15
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OutstandingFixed · created 2020-06-09
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OutstandingFixed · created 2020-06-09
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OutstandingProperty · created 2017-04-21
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OutstandingShow 4 satisfied / released
Fixed · created 2022-09-08 · satisfied 2024-09-20
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SatisfiedFixed · created 2018-09-18 · satisfied 2022-06-25
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SatisfiedFloating · created 2018-03-05 · satisfied 2022-02-15
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SatisfiedFloating · created 2017-08-07 · satisfied 2019-02-20
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Satisfied