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Companies/07451258

Auxesia Homes Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,828,579
Cash
£614,711
Turnover
£4,735,435
Profit / loss
—
Current assets
£2,782,126
Creditors < 1 year
£384,128
Equity
£1,828,579
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£1,828,579£329,334£2,565,022£1,938,767————
Equity£1,828,579£329,334£2,565,022£1,938,767£10£1£1£1
Assets
Fixed assets£32,226,824£34,301,126£6,710,814£4,776,214————
Intangible assets£182,500£100——————
Property, plant & equipment£32,044,324£34,301,026£6,710,714£4,776,114————
Current assets£2,782,126£2,799,919£1,899,122£942,408————
Cash at bank£614,711£978,704£512,050£3,041—£1——
Debtors£961,515£922,607£269,762£48—£0——
Stock£1,205,900£898,608£1,117,310£939,319————
Liabilities
Creditors within one year£384,128£3,028,137£1,920,751£1,036,858————
Creditors after one year£36,453,401£33,218,306£3,855,663£2,481,997————
Provisions—£525,268——————
Net current assets£2,397,998−£228,218−£21,629−£94,450————
Assets less current liabilities£34,624,822£34,072,908£6,689,185£4,681,764—£1——
Profit & loss
Turnover£4,735,435£10,119,377£1,911,515£1,299,019—£0——
Gross profit£2,205,825£3,423,629£879,329£885,537————
Operating profit£695,424£788,136£976,823£855,074————
Profit before tax−£3,137,936−£3,214,584£762,170£824,583—£0——
Profit / loss——£620,640£664,583—£0——
People
Average employees11120—————
Source evidenceView 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

94 outstanding charges
Property · created 2026-06-26
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Outstanding
Property · created 2026-04-27
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Outstanding
Fixed · created 2026-04-27
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Outstanding
Fixed · created 2026-03-31
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Outstanding
Fixed · created 2026-03-25
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Outstanding
Fixed · created 2025-12-30
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Property · created 2025-11-28
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Outstanding
Fixed · created 2025-09-26
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Fixed · created 2025-03-28
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Outstanding
Fixed · created 2025-03-12
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Outstanding
Fixed · created 2025-02-28
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2025-01-30
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Outstanding
Fixed · created 2025-01-07
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Outstanding
Fixed · created 2024-12-20
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Outstanding
Fixed · created 2024-12-16
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Outstanding
Fixed · created 2024-12-12
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Outstanding
Fixed · created 2024-12-03
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Outstanding
Property · created 2024-11-29
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Property · created 2024-11-08
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Outstanding
Property · created 2024-10-31
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Fixed · created 2024-10-30
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Outstanding
Fixed · created 2024-09-26
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Outstanding
Fixed · created 2024-08-15
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Outstanding
Fixed · created 2024-06-28
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Outstanding
Fixed · created 2024-05-16
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Outstanding
Property · created 2024-05-16
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Outstanding
Fixed · created 2024-05-08
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Fixed · created 2024-04-16
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Outstanding
Fixed · created 2024-03-01
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Outstanding
Property · created 2024-02-23
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Outstanding
Property · created 2024-01-26
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Outstanding
Fixed · created 2023-12-21
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Outstanding
Fixed · created 2023-12-13
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Fixed · created 2023-12-05
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Outstanding
Property · created 2023-12-04
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Outstanding
Fixed · created 2023-11-10
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Outstanding
Fixed · created 2023-11-02
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Outstanding
Property · created 2023-09-29
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Outstanding
Property · created 2023-07-28
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Property · created 2023-06-30
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Fixed · created 2023-06-27
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Outstanding
Property · created 2023-06-27
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Outstanding
Fixed · created 2023-06-19
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Outstanding
Property · created 2023-06-06
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Outstanding
Fixed · created 2023-05-26
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Outstanding
Fixed · created 2023-05-26
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Outstanding
Property · created 2023-05-26
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Outstanding
Fixed · created 2023-05-19
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Outstanding
Fixed · created 2023-05-02
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Outstanding
Property · created 2023-04-27
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Outstanding
Fixed · created 2023-04-26
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Outstanding
Fixed · created 2023-04-20
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Outstanding
Fixed · created 2023-04-25
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Outstanding
Property · created 2023-04-14
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Outstanding
Fixed · created 2023-04-06
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Outstanding
Fixed · created 2023-03-21
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Outstanding
Property · created 2023-03-10
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Outstanding
Fixed · created 2023-03-09
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Outstanding
Property · created 2023-03-08
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Outstanding
Property · created 2023-02-27
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Outstanding
Fixed · created 2023-02-23
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Outstanding
Fixed · created 2023-02-10
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Outstanding
Fixed · created 2023-02-16
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Outstanding
Fixed · created 2023-02-06
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Outstanding
Property · created 2023-01-27
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Outstanding
Fixed · created 2023-01-09
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Outstanding
Fixed · created 2022-12-14
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Property · created 2022-11-29
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Outstanding
Fixed · created 2022-11-15
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Outstanding
Fixed · created 2022-11-01
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Outstanding
Property · created 2022-11-01
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Outstanding
Fixed · created 2022-10-26
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Outstanding
Property · created 2022-10-12
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Outstanding
Property · created 2022-09-29
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Outstanding
Property · created 2022-09-30
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Outstanding
Fixed · created 2022-09-30
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Outstanding
Property · created 2022-07-22
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Outstanding
Fixed · created 2022-05-12
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Outstanding
Property · created 2022-04-13
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Outstanding
Unknown · created 2022-03-30
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Outstanding
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Outstanding
Show 51 satisfied / released
Unknown · created 2024-01-12 · satisfied 2026-08-17
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Satisfied
Unknown · created 2023-07-26 · satisfied 2026-08-17
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Satisfied
Property · created 2022-09-14 · satisfied 2026-09-28
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Satisfied
Property · created 2022-09-23 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-09-21 · satisfied 2026-09-28
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Satisfied
Property · created 2022-09-06 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-08-25 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-08-19 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-07-27 · satisfied 2026-09-28
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Satisfied
Property · created 2022-07-25 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-07-22 · satisfied 2026-09-28
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Satisfied
Property · created 2022-07-06 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-06-30 · satisfied 2026-09-28
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Satisfied
Property · created 2022-06-28 · satisfied 2026-09-28
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Satisfied
Property · created 2022-06-24 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-06-27 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-06-17 · satisfied 2026-09-28
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Satisfied
Unknown · created 2022-04-28 · satisfied 2026-09-28
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Satisfied
Fixed · created 2022-04-28 · satisfied 2026-09-28
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Satisfied
Unknown · created 2022-03-03 · satisfied 2026-09-28
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Satisfied
Unknown · created 2022-02-28 · satisfied 2026-08-17
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Satisfied
Unknown · created 2022-02-01 · satisfied 2026-09-28
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Satisfied
Unknown · created 2022-02-01 · satisfied 2026-08-17
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Satisfied
Unknown · created 2021-12-09 · satisfied 2026-09-28
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Satisfied
Unknown · created 2021-09-09 · satisfied 2026-08-17
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Satisfied
Unknown · created 2021-07-29 · satisfied 2026-08-17
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Satisfied
Unknown · created 2021-07-29 · satisfied 2026-08-17
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Satisfied
Fixed · created 2021-07-09 · satisfied 2026-08-17
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Satisfied
Fixed · created 2021-04-21 · satisfied 2026-08-18
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Satisfied
Unknown · created 2021-02-23 · satisfied 2026-08-18
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Satisfied
Fixed · created 2021-01-25 · satisfied 2026-08-17
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Satisfied
Unknown · created 2020-12-23
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Part Satisfied
Unknown · created 2020-12-21
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Part Satisfied
Fixed · created 2020-12-18 · satisfied 2026-08-17
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Satisfied
Unknown · created 2020-11-18 · satisfied 2026-08-18
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Satisfied
Fixed · created 2020-11-18 · satisfied 2026-08-18
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Satisfied
Fixed · created 2020-09-30 · satisfied 2026-08-18
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Satisfied
Fixed · created 2020-08-19 · satisfied 2026-08-18
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Satisfied
Fixed · created 2020-08-27 · satisfied 2026-08-18
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Satisfied
Fixed · created 2020-08-14 · satisfied 2026-08-18
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Satisfied
Fixed · created 2020-06-12 · satisfied 2026-08-18
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Satisfied
All Assets · created 2020-01-13 · satisfied 2026-09-28
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Satisfied
All Assets · created 2020-01-20 · satisfied 2026-09-28
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Satisfied
All Assets · created 2020-01-13 · satisfied 2026-09-28
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Satisfied
All Assets · created 2019-12-23
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Part Satisfied
Floating · created 2019-10-14 · satisfied 2026-09-28
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Satisfied
Floating · created 2019-10-14 · satisfied 2021-05-13
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Satisfied
All Assets · created 2019-08-02 · satisfied 2019-10-21
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Satisfied
Fixed · created 2019-08-02 · satisfied 2019-10-21
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Satisfied
All Assets · created 2019-07-04 · satisfied 2019-10-21
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Satisfied
Property · created 2019-07-04 · satisfied 2019-10-21
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Satisfied