Auxilium Homes Ltd
Buying and selling of own real estate · Great Addington
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-09-10
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OutstandingUnknown · created 2026-04-24
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OutstandingUnknown · created 2025-07-21
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OutstandingFixed · created 2025-05-30
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OutstandingUnknown · created 2024-08-09
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OutstandingUnknown · created 2024-04-30
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OutstandingFixed · created 2024-03-01
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OutstandingUnknown · created 2023-01-10
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingUnknown · created 2022-08-23
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OutstandingUnknown · created 2020-02-25
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OutstandingShow 4 satisfied / released
Unknown · created 2021-05-14 · satisfied 2023-04-27
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SatisfiedProperty · created 2021-01-19 · satisfied 2023-04-27
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SatisfiedProperty · created 2020-06-12 · satisfied 2023-04-27
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SatisfiedUnknown · created 2017-12-01 · satisfied 2020-03-13
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Satisfied