Azure Severnside Limited
Private Limited Company · St Albans
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,663
Cash
£87,717
Turnover
—
Profit / loss
—
Current assets
£87,817
Creditors < 1 year
£38,154
Equity
£49,663
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3113 months | 2019-12-1111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,663 | £47,740 | £85,969 | £6,004,481 | — | £4,743,417 | £972,380 | — |
| Equity | £49,663 | £47,740 | £85,969 | £6,004,481 | £742,170 | £4,743,417 | £972,380 | — |
| Assets | ||||||||
| Fixed assets | — | — | £0 | £8,250,000 | — | £5,811,784 | £5,491,029 | — |
| Current assets | £87,817 | £124,832 | £145,640 | £30,653 | — | £356,773 | £211,512 | — |
| Cash at bank | £87,717 | £107,026 | £120,419 | £27,757 | — | £170,861 | £102,273 | — |
| Liabilities | ||||||||
| Creditors within one year | £38,154 | £77,092 | £59,671 | £59,583 | — | £183,724 | £166,445 | — |
| Creditors after one year | — | — | £0 | £1,294,251 | — | £1,070,528 | £4,563,716 | — |
| Provisions | — | — | £0 | −£922,338 | — | −£170,888 | £0 | — |
| Net current assets | £49,663 | £47,740 | £85,969 | −£28,930 | — | £173,049 | £45,067 | — |
| Assets less current liabilities | £49,663 | £47,740 | £85,969 | £8,221,070 | — | £5,984,833 | £5,536,096 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£517,365 | £1,261,064 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2020-06-17 · satisfied 2024-10-07
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Satisfied