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Companies/03251655

Axis Estates Limited

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,239,471
Cash
£972
Turnover
—
Profit / loss
—
Current assets
£410,010
Creditors < 1 year
£249,481
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets−£1,239,471−£1,209,706−£1,215,441−£1,216,180−£1,214,986−£1,223,940−£1,240,801−£1,254,984−£1,269,350−£1,282,915−£1,292,247−£1,294,460−£1,302,169−£1,323,060−£1,323,905−£1,317,993−£1,272,240−£317,628
Equity——−£1,215,441−£1,216,180−£1,214,986−£1,223,940−£1,240,801−£1,254,984−£1,269,350−£1,282,915−£1,292,247−£1,294,460−£1,302,169−£1,323,060−£1,323,905−£1,317,993−£1,272,240−£317,628
Assets
Fixed assets———————————————£3,000£6,000£9,469
Property, plant & equipment———————————————£3,000£6,000£9,469
Current assets£410,010£407,335£378,965£508,244£631,121£812,409£586,991£559,015£463,147£262,078£253,193£261,976£277,920£247,592£265,980£256,664£1,283,287£2,521,162
Cash at bank£972£4,825£5,767£14,340£21,430£11,150£249£851£12,360£11,981£4,596£3,275£2,544£285£509£14,082£84—
Debtors£13,594£7,331£4,101£4,734£9,912£210,314£12,211£13,093£207,794£7,104£5,604£15,708£32,383£4,314£22,478£2,582£73,203£8,071
Stock£395,444£395,179£369,097£489,170£599,779£590,945£574,531£545,071£242,993£242,993————————
Liabilities
Creditors within one year£249,481£217,041£194,406£324,424£446,107£636,349£427,792£413,999£1,570£4,066———£9,296£18,369———
Creditors after one year£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,400,000£1,730,927£1,540,927———£1,561,356£1,571,516———
Net current assets£160,529£190,294£184,559£183,820£185,014£176,060£159,199£145,016£461,577£258,012£247,881£136,741£156,532£238,296£247,611£176,442£1,248,183£2,444,920
Assets less current liabilities£160,529£190,294£184,559£183,820£185,014£176,060£159,199£145,016£461,577£258,012£247,881£136,741£156,532£238,296£247,611£179,442£1,254,183£2,454,389
People & pay
Average employees00——0—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Floating · created 2024-03-27 · satisfied 2025-12-15
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Satisfied
Floating · created 2024-03-27 · satisfied 2025-12-15
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Satisfied
All Assets · created 2023-11-20 · satisfied 2025-12-15
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Satisfied
Property · created 2008-02-18 · satisfied 2022-10-17
All monies
Satisfied
Unknown · created 2007-05-16 · satisfied 2022-12-13
All monies
Satisfied
All Assets · created 2006-12-05 · satisfied 2022-12-13
All monies
Satisfied
Property · created 1999-09-01 · satisfied 2022-12-13
All monies
Satisfied
Property · created 1999-05-05 · satisfied 2022-12-13
All monies
Satisfied
Property · created 1999-05-05 · satisfied 1999-08-26
All monies
Satisfied
Property · created 1999-03-29 · satisfied 2022-12-13
All monies
Satisfied
Unknown · created 1996-11-27 · satisfied 1999-11-18
All monies
Satisfied
Unknown · created 1996-11-25 · satisfied 1999-11-18
All monies
Satisfied