Axcess Investments Ltd
Other accommodation
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,457
Creditors < 1 year
£14,734
Equity
£3
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-12-27 | 2014-12-27 | 2013-12-27 | 2012-12-28 | 2011-12-29 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | −£3,016 | −£3,016 | −£3,016 | −£3,016 | −£3,016 | −£2,636 | −£2,688 |
| Equity | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | −£3,016 | −£3,016 | −£3,016 | −£3,016 | −£3,016 | −£2,636 | −£2,688 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £528,431 | £528,431 | £528,431 | £528,431 | £528,431 | £528,431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £528,431 | £528,431 | £528,431 | £528,431 | £528,431 | £528,431 |
| Current assets | £474,457 | £488,264 | £477,051 | £285,935 | £306,454 | £330,517 | — | — | — | — | — | — | — | — | £16 | £6,255 | £27,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16 | £2,916 | £1,481 |
| Debtors | — | — | — | — | — | — | £354,581 | £377,649 | £425,734 | £425,734 | £0 | — | — | — | — | £3,339 | £25,617 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,734 | £12,229 | £21,665 | £21,000 | £24,000 | £30,222 | — | — | — | — | — | £113,776 | £92,272 | £71,169 | £50,461 | £33,478 | — |
| Creditors after one year | £459,180 | £475,492 | £454,843 | £264,572 | £282,451 | £300,292 | — | — | — | — | — | £417,671 | £439,175 | £460,278 | £481,002 | £503,844 | — |
| Net current assets | £459,723 | £476,035 | £455,386 | £264,935 | £282,454 | £300,295 | £324,359 | £347,427 | £395,512 | £395,512 | −£113,776 | −£113,776 | −£92,272 | −£71,169 | −£50,445 | −£27,223 | −£7,534 |
| Assets less current liabilities | £459,723 | £476,035 | £455,386 | £264,935 | £282,454 | £300,295 | £324,359 | £347,427 | £395,512 | £395,512 | £414,655 | £414,655 | £436,159 | £457,262 | £477,986 | £501,208 | £520,897 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 5 satisfied / released
Unknown · created 2005-07-29 · satisfied 2023-05-02
All monies
SatisfiedProperty · created 2003-03-19 · satisfied 2022-06-09
All monies
SatisfiedProperty · created 2000-02-14 · satisfied 2022-06-09
All monies
SatisfiedProperty · created 1999-03-10 · satisfied 2022-06-09
All monies
SatisfiedUnknown · created 1999-03-10 · satisfied 2022-06-09
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied