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.
View Full Analysis Report →- Legal registered address
- 22 Grange Road Ramsgate England CT11 9LR Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £11
- Current assets
- £312
- Current creditors
- £213.75k
- Shareholders funds
- £510
View full financial accounts- Cash in bank
- £11
- Current assets
- £312
- Current creditors
- £213.75k
- Shareholders funds
- £510
- Company number
- 13438660 Copied!
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
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 27/01/2527 January 2025 | Change of details for Mr Michael Warren Wheeler as a person with significant control on 2025-01-26 |
| 09/01/259 January 2025 | Director's details changed for Mr Michael Warren Wheeler on 2025-01-01 |
| 09/01/259 January 2025 | Confirmation statement made on 2025-01-03 with no updates |
| 07/11/247 November 2024 | Registration of charge 134386600001, created on 2024-11-06 |
More Company Information
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