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Companies/02014399

Akwell Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£4,169,575
Cash
£28,985
Turnover
—
Profit / loss
—
Current assets
£35,596
Creditors < 1 year
£502,947
Equity
£4,169,575
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£4,169,575£4,069,380£4,010,984£4,000,954£3,801,984£3,560,556£3,440,593£3,394,696£3,130,447£3,362,015£3,296,010£3,235,235£3,183,325£2,807,912
Equity£4,169,575£4,069,380£4,010,984£4,000,954£3,801,984£3,560,556£3,440,593£3,394,696£3,130,447£3,362,015£3,296,010£3,235,235£3,183,325£2,807,912
Assets
Fixed assets£4,880,345£4,849,324£4,841,713£4,865,281£4,482,330£4,016,344£4,086,721£4,087,293£3,820,729£3,647,760£3,496,620£3,487,760£3,486,926£3,540,457
Property, plant & equipment£63,537£78,316£70,705£94,273£77,959£87,394£1,721£2,293£3,058£4,078£5,437£3,487,760£3,486,926£3,540,457
Current assets£35,596£14,005£39,202£26,039£100,498£13,562£35,612£17,647£20,193£37,993£101,554£56,565£70,033£30,005
Cash at bank£28,985£8,255£33,452£19,512£90,441£6,708£6,237£10,430£4,294£4,294£83,590£50,815£53,334£24,065
Debtors£6,611£5,750£5,750£6,527£10,057£6,854£29,375£7,217£15,899£33,699—£5,750£16,699£5,940
Liabilities
Creditors within one year£502,947£219,818£280,155£277,205£321,000£61,043£115,735————£96,776£147,333£392,777
Creditors after one year£2,116£299,815£311,279£328,816£184,237£130,958£304,982£342,901———£212,314£226,301£369,773
Provisions£241,303£274,316£278,497£284,345£275,607£277,349£261,023£261,023£210,231—————
Net current assets−£467,351−£205,813−£240,953−£251,166−£220,502−£47,481−£80,123−£88,673−£100,624−£103,061−£2,780−£40,211−£77,300−£362,772
Assets less current liabilities£4,412,994£4,643,511£4,600,760£4,614,115£4,261,828£3,968,863£4,006,598£3,998,620£3,720,105£3,544,699£3,493,840£3,447,549£3,409,626£3,177,685
People
Average employees13——3333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2020-07-01
—
Outstanding
Property · created 2013-02-20
All monies
Outstanding
All Assets · created 2012-09-28
All monies
Outstanding
Unknown · created 2012-09-28
All monies
Outstanding
Unknown · created 2012-09-28
All monies
Outstanding
Shares · created 2003-06-30
All monies
Outstanding
Shares · created 1999-04-20
All monies
Outstanding
Shares · created 1999-04-06
All monies
Outstanding
Shares · created 1998-10-16
All monies
Outstanding
Shares · created 1997-01-30
All monies
Outstanding
Shares · created 1997-02-13
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Outstanding
Show 6 satisfied / released
Shares · created 2003-06-30 · satisfied 2020-06-11
All monies
Satisfied
Property · created 1991-03-07 · satisfied 2013-01-12
All monies
Satisfied
Property · created 1991-03-07 · satisfied 2012-07-27
All monies
Satisfied
Property · created 1990-09-14 · satisfied 1991-04-16
All monies
Satisfied
Unknown · created 1987-03-25 · satisfied 2012-07-27
All monies
Satisfied
All Assets · created 1986-05-23 · satisfied 2012-07-27
All monies
Satisfied