Axis Estates Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2024-03-27 · satisfied 2025-12-15
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SatisfiedFloating · created 2024-03-27 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2023-11-20 · satisfied 2025-12-15
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SatisfiedProperty · created 2008-02-18 · satisfied 2022-10-17
All monies
SatisfiedUnknown · created 2007-05-16 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2006-12-05 · satisfied 2022-12-13
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SatisfiedProperty · created 1999-09-01 · satisfied 2022-12-13
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SatisfiedProperty · created 1999-05-05 · satisfied 2022-12-13
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SatisfiedProperty · created 1999-05-05 · satisfied 1999-08-26
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SatisfiedProperty · created 1999-03-29 · satisfied 2022-12-13
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SatisfiedUnknown · created 1996-11-27 · satisfied 1999-11-18
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SatisfiedUnknown · created 1996-11-25 · satisfied 1999-11-18
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Satisfied