A & Z Investment Properties Limited

Active08695251 Private limited company
Incorporated
18 September 2013 (13 years)
Industry
Renting and operating of Housing Association real estate (68201)
Directors
Owned by
Zahid Patel
Accounts type
Total exemption full
Region
East Midlands
Address
Hawthorne House
17A Hawthorne Drive
Leicester
LE5 6DL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2013
British
Born February 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£370,497
Cash
£23,209
Employees
3
Debt Ratio
88%
Current Ratio
3.6x

Trend

Net Assets
£0 £200k £400k £600k 2023 2024 2025 £423,814 £442,958 £370,497
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,512,683£2,185,103£2,233,660£1,367,788£1,510,769£996,313£1,018,723
Current Assets£476,044£502,866£101,106£298,191£98,592£98,892£88,413
Debtors£452,835£370,000£48,928£132,806£76,695£76,561£46,513
Cash£23,209£132,866£52,178£165,385£21,897£22,331£41,900
Creditors (< 1 year)£133,752£138,200£1,910,413£1,304,312£1,331,350£850,330£897,681
Creditors (> 1 year)£2,483,961£2,106,272
Net Current Assets£342,292£364,666(£1,809,307)(£1,006,121)(£1,232,758)(£751,438)(£809,268)
Net Assets£370,497£442,958£423,814
Shareholder Funds£423,814£361,667£278,011£244,875£209,455

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 January 2026Total exemption full accounts30 April 2025
21 September 2025Confirmation statement with no updates18 September 2025
22 April 2025Total exemption full accounts30 April 2024
1 October 2024Confirmation statement with no updates18 September 2024
22 April 2024Registered office address changed
Show all recent filings

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