This page is about company number 08899053, under which the name AZTECA CHELSEA LIMITED have been registered since 2014-02-17.
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,980 GBP2023-02-28
Fixed Assets
2,980 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-28
3,984 GBP2023-02-28
Debtors
77,815 GBP2024-02-28
107,593 GBP2023-02-28
Cash at bank and in hand
6,795 GBP2024-02-28
7,873 GBP2023-02-28
Current Assets
94,610 GBP2024-02-28
119,450 GBP2023-02-28
Net Current Assets/Liabilities
10,323 GBP2024-02-28
27,716 GBP2023-02-28
Total Assets Less Current Liabilities
10,323 GBP2024-02-28
30,696 GBP2023-02-28
Creditors
Amounts falling due after one year
-9,833 GBP2024-02-28
-23,234 GBP2023-02-28
Net Assets/Liabilities
490 GBP2024-02-28
7,462 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
390 GBP2024-02-28
7,362 GBP2023-02-28
Equity
490 GBP2024-02-28
7,462 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,068 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
87,298 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,228 GBP2023-02-28
Tools/Equipment for furniture and fittings
66,068 GBP2024-02-28
63,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,298 GBP2024-02-28
84,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,977 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,977 GBP2023-02-28
Trade Debtors/Trade Receivables
16,511 GBP2024-02-28
22,184 GBP2023-02-28
Other Debtors
61,304 GBP2024-02-28
85,409 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,555 GBP2024-02-28
10,131 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,849 GBP2024-02-28
11,666 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
23,433 GBP2024-02-28
42,009 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,809 GBP2024-02-28
20,660 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,641 GBP2024-02-28
7,268 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,833 GBP2024-02-28
23,234 GBP2023-02-28