Audex Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,007,691
Cash
£75,158
Turnover
—
Profit / loss
£75,270
Current assets
£115,158
Creditors < 1 year
£144,769
Equity
£2,007,691
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,007,691 | £1,982,821 | £1,970,576 | £1,946,805 | £1,953,109 | £1,735,257 | — |
| Equity | £2,007,691 | £1,982,821 | £1,970,576 | £1,946,805 | £1,953,109 | £1,735,257 | £1,741,999 |
| Assets | |||||||
| Current assets | £115,158 | £108,253 | £113,064 | £96,774 | £127,173 | £228,313 | — |
| Cash at bank | £75,158 | £55,753 | £43,064 | £14,274 | £24,673 | £15,813 | — |
| Debtors | £40,000 | £52,500 | £70,000 | £82,500 | £102,500 | £212,500 | — |
| Liabilities | |||||||
| Creditors within one year | £144,769 | £136,946 | £130,581 | £119,392 | £162,416 | £126,798 | — |
| Creditors after one year | £27,247 | £53,147 | £76,705 | £98,475 | £121,175 | £143,874 | — |
| Provisions | £185,451 | £185,339 | £185,202 | £182,102 | £140,473 | £62,384 | — |
| Net current assets | −£29,611 | −£28,693 | −£17,517 | −£22,618 | −£35,243 | £101,515 | — |
| Assets less current liabilities | £2,220,389 | £2,221,307 | £2,232,483 | £2,227,382 | £2,214,757 | £1,941,515 | — |
| Profit & loss | |||||||
| Profit / loss | £75,270 | £73,445 | £83,171 | £49,496 | £247,552 | £22,958 | — |
| People | |||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 1999-03-24
All monies
OutstandingProperty · created 1994-07-06
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1994-02-28 · satisfied 2016-09-30
All monies
SatisfiedUnknown · created 1992-08-28 · satisfied 2001-12-11
All monies
SatisfiedProperty · created 1961-02-18
21171-15-10
SatisfiedProperty · created 1957-05-14 · satisfied 2016-09-30
£1000 AND FURTHER ADVANCES
Satisfied