Auxilium Property Management Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£13,114
Cash
£2,453
Turnover
—
Profit / loss
—
Current assets
£27,930
Creditors < 1 year
£10,271
Equity
£13,114
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,114 | £3,486 | £1,868 | −£12,892 | −£9,051 |
| Equity | £13,114 | £3,486 | £1,868 | −£12,892 | −£9,051 |
| Assets | |||||
| Fixed assets | £789 | £987 | £1,233 | — | — |
| Property, plant & equipment | £789 | £987 | £1,233 | £1,542 | £1,928 |
| Current assets | £27,930 | £18,857 | £18,515 | £10,189 | £5,410 |
| Cash at bank | £2,453 | £2,049 | £1,973 | £1,123 | £1,736 |
| Debtors | £25,477 | £16,808 | £16,542 | £9,066 | £3,674 |
| Liabilities | |||||
| Creditors within one year | £10,271 | £9,873 | £13,850 | — | — |
| Creditors after one year | £5,184 | £6,297 | £7,532 | — | — |
| Provisions | £150 | £188 | £234 | £293 | £366 |
| Net current assets | £17,659 | £8,984 | £4,665 | −£5,510 | −£1,113 |
| Assets less current liabilities | £18,448 | £9,971 | £5,898 | −£3,968 | £815 |
| People | |||||
| Average employees | 1 | 2 | 1 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.