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Companies/09823221

Akhomes Ltd

Manufacture of flat glass · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,241,187
Cash
£5,644
Turnover
—
Profit / loss
—
Current assets
£75,937
Creditors < 1 year
—
Equity
£1,241,187
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.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,241,187£1,440,172£1,279,843£48,395£39,716£17,584£13,308£9,976£7,961£1,189
Equity£1,241,187£1,440,172£1,279,843£48,395£39,716£17,584£13,308£9,976£7,961£1,189
Assets
Fixed assets————£1,072,421£413,538£247,850£167,268£131,967£67,078
Property, plant & equipment£2,660,811£3,007,162£2,657,147£1,103,966——————
Current assets£75,937£83,756£89,304£68,836£22,897£97,054£220£8,205£8,285£14,999
Cash at bank£5,644£38,456£80,850£61,486——————
Debtors£70,293£45,300£8,454£7,350——————
Liabilities
Creditors within one year————————£44,334£80,888
Creditors after one year————————£87,957—
Net current assets£46,673£29,882−£46,473−£243,291−£243,553−£21,484−£109,232−£103,353−£36,049−£65,889
Assets less current liabilities£2,707,484£3,037,044£2,610,674£860,675£828,868£392,054£138,618£63,915£95,918£1,189
People
Average employees11111211——
Source evidenceView 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

16 outstanding charges
Floating · created 2026-08-03
—
Outstanding
Unknown · created 2026-08-03
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Outstanding
Fixed · created 2026-06-18
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Outstanding
Floating · created 2025-11-24
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Outstanding
Fixed · created 2025-11-24
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Outstanding
—
Outstanding
Fixed · created 2023-12-21
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Outstanding
Unknown · created 2023-08-03
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Property · created 2022-12-15
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Outstanding
Fixed · created 2021-03-17
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Outstanding
All Assets · created 2021-03-17
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Outstanding
Fixed · created 2021-02-24
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Outstanding
Fixed · created 2020-08-21
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Outstanding
Unknown · created 2020-07-17
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Outstanding
All Assets · created 2016-05-31
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Outstanding
Show 16 satisfied / released
Fixed · created 2023-12-20 · satisfied 2026-06-22
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Satisfied
Floating · created 2023-11-24 · satisfied 2025-04-08
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Satisfied
Unknown · created 2023-02-01 · satisfied 2025-10-28
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Satisfied
All Assets · created 2023-02-01 · satisfied 2025-10-28
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Satisfied
Floating · created 2022-04-06 · satisfied 2025-11-18
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Satisfied
Floating · created 2022-04-06 · satisfied 2025-11-20
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Satisfied
All Assets · created 2021-11-19 · satisfied 2022-12-22
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Satisfied
All Assets · created 2021-08-18 · satisfied 2025-11-18
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Satisfied
Floating · created 2020-11-03 · satisfied 2025-11-27
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Satisfied
All Assets · created 2020-10-05 · satisfied 2025-11-27
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Satisfied
Floating · created 2020-04-17 · satisfied 2023-12-28
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Satisfied
Unknown · created 2020-02-03 · satisfied 2022-07-13
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Satisfied
All Assets · created 2019-11-28 · satisfied 2020-12-18
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Satisfied
Floating · created 2016-10-28 · satisfied 2020-07-31
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Satisfied
Floating · created 2016-09-09 · satisfied 2025-06-11
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Satisfied
All Assets · created 2016-06-30 · satisfied 2020-07-08
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Satisfied