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Company profile

AZTEC RETREATS LIMITED

active • ltd • 37 Lombardy Drive, Berkhamsted, Hertfordshire, HP4 2LQ, England

Company no.07792481Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07792481
Company Status
active
Type
ltd
Date Of Creation
2011-09-30
Registered Office
37 Lombardy Drive, Berkhamsted, Hertfordshire, HP4 2LQ, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£328,243

Equity

£302,708

Total liabilities

£25,535

Cash in bank

£4,367

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£251.00

-0.08%

Cash in bank

+£1.90k

+77.09%

Total assets

+£851.00

+0.26%

Total liabilities

-£1.10k

-4.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£323,876
Current assets£4,367
YearNet AssetsTotal AssetsTotal Liabilities
2022£307,870£330,231-£22,361
2023£302,959£327,392-£24,433
2024£302,708£328,243-£25,535

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Oct 20257 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted5 Nov 20241 Year
Accounts Submitted23 Jul 20241 Year
Confirmation Statement Submitted23 Jul 20241 Year
Change of Date Of Creation23 Jul 20241 Year
Change of Jurisdiction23 Jul 20241 Year
Change of Last Full Members List Date23 Jul 20241 Year
Change of Registered Office Address23 Jul 20241 Year
Change of Type23 Jul 20241 Year
DEMPSEY, Anthony Patrick Appointed26 Apr 20188 Years
ARMSTRONG, David Frank Resigned26 Apr 20188 Years

Documents

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No records available.