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Companies/01294972

Axtell Automobile Associates Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Littlehampton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£37,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,000
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2011-12-31GBP · unknown2011-02-28GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets−£37,000−£37,000£341,000£550,251£582,052£670,088£139,489
Equity———£550,251£582,052£670,088£139,489
Assets
Fixed assets———£241,063£271,193£264,630£130,250
Property, plant & equipment———£241,063£271,193£264,630£130,250
Current assets———£924,362£959,258£658,119£34,624
Cash at bank———£24,149£81,536£192,542£6,843
Debtors—£5,000£379,000£353,709£231,593£172,668£27,781
Liabilities
Creditors within one year£37,000£42,000£38,000————
Net current assets———£309,188£310,859£405,458£9,239
Assets less current liabilities———£550,251£582,052£670,088£139,489
People
Average employees001,000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-06-29
—
Outstanding
All Assets · created 2016-02-04
—
Outstanding
All Assets · created 2015-10-12
—
Outstanding
Show 5 satisfied / released
Unknown · created 2014-01-31 · satisfied 2021-02-17
—
Satisfied
Floating · created 2010-03-05 · satisfied 2013-11-26
All monies
Satisfied
Floating · created 1990-01-12 · satisfied 2008-11-27
All monies
Satisfied
Property · created 1986-01-20 · satisfied 2013-11-26
All monies
Satisfied
Unknown · created 1978-02-24 · satisfied 2008-11-27
All monies
Satisfied