AZTEK PROPERTY GROUP LTD

Executive Summary

Aztek Property Group Ltd displays weak liquidity and working capital deficiencies, with short-term liabilities greatly exceeding current assets and minimal cash reserves. The company relies heavily on director funding and has a fragile equity base, raising concerns about its ability to meet debt obligations. Without evidence of improved cash flow or external capital support, credit exposure is high and new lending is not advisable at this stage.

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Legal registered address
22 Grange Road Ramsgate England CT11 9LR Copied!

Latest financial results as of 27 August 2025
Cash in bank
£11
Current assets
£312
Current creditors
£213.75k
Shareholders funds
£510
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Company number
13438660 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 3 January 2025

Next statement due by 17 January 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
28/03/2528 March 2025 Total exemption full accounts made up to 2024-06-30

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27/01/2527 January 2025 Change of details for Mr Michael Warren Wheeler as a person with significant control on 2025-01-26

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09/01/259 January 2025 Director's details changed for Mr Michael Warren Wheeler on 2025-01-01

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09/01/259 January 2025 Confirmation statement made on 2025-01-03 with no updates

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07/11/247 November 2024 Registration of charge 134386600001, created on 2024-11-06

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