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Companies/10871512

Auxilium Homes Ltd

Buying and selling of own real estate · Great Addington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£791,660
Cash
£21,036
Turnover
—
Profit / loss
—
Current assets
£44,326
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£791,660£704,729£224,625£504,255£182,675£17,334−£39,522−£3,623
Equity————£182,675£17,334−£39,522−£3,623
Assets
Fixed assets£3,738,955£3,004,100——————
Property, plant & equipment£3,738,955£3,004,100£331,744£750,026£1,130,000£475,000£168,694£168,694
Current assets£44,326£274,612£1,673,443£696,326£5,748———
Cash at bank£21,036£71,491£136,756£29,858£5,748£31,793£4,780£516
Debtors£22,690£1,045£3,132£0————
Stock£600£202,076£1,533,555£666,468————
Liabilities
Creditors£343,392£739,893——————
Creditors within one year——£1,631,936£785,282£665,316£349,897£79,996£39,833
Creditors after one year——£148,626£156,815£287,757£139,562£133,000£133,000
Net current assets−£299,066−£465,281£41,507−£88,956−£659,568−£318,104−£75,216−£39,317
Assets less current liabilities£3,439,889£2,538,819£373,251£661,070£470,432£156,896£93,478£129,377
People
Average employees2222111—
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

12 outstanding charges
Unknown · created 2026-09-10
—
Outstanding
Unknown · created 2026-04-24
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Outstanding
Unknown · created 2025-07-21
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Unknown · created 2024-08-09
—
Outstanding
Unknown · created 2024-04-30
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Unknown · created 2022-08-23
—
Outstanding
Unknown · created 2020-02-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-05-14 · satisfied 2023-04-27
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Satisfied
Property · created 2021-01-19 · satisfied 2023-04-27
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Satisfied
Property · created 2020-06-12 · satisfied 2023-04-27
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Satisfied
Unknown · created 2017-12-01 · satisfied 2020-03-13
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Satisfied