Axea Holdings Limited
Activities of other holding companies n.e.c. · Stockton On Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
—
Cash
£1,154,341
Turnover
—
Profit / loss
—
Current assets
£1,158,321
Creditors < 1 year
—
Equity
£6,021,849
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £4,185,578 | £3,941,210 |
| Equity | £6,021,849 | £5,684,461 | £5,347,213 | £4,579,394 | £4,185,578 | £3,941,210 |
| Assets | ||||||
| Fixed assets | £5,899,391 | £5,862,322 | £5,881,598 | £5,800,000 | — | — |
| Property, plant & equipment | £99,391 | £62,322 | £81,598 | £0 | — | — |
| Current assets | £1,158,321 | £941,267 | £658,197 | £446,647 | £318,797 | £186,457 |
| Cash at bank | £1,154,341 | £940,287 | £657,217 | £445,667 | £317,817 | £185,477 |
| Debtors | £3,980 | £980 | £980 | £980 | £980 | £980 |
| Liabilities | ||||||
| Net current assets | £122,458 | −£177,861 | −£534,385 | −£1,220,606 | −£1,200,084 | −£1,403,990 |
| Assets less current liabilities | £6,021,849 | £5,684,461 | £5,347,213 | £4,579,394 | £4,599,916 | £4,396,010 |
| People & pay | ||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-08-18
—
Satisfied