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Companies/00388368

Audex Holdings Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1944Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.040.044444
Source evidenceView 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 charges
Fixed · created 1999-03-24
All monies
Outstanding
Property · created 1994-07-06
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1994-02-28 · satisfied 2016-09-30
All monies
Satisfied
Unknown · created 1992-08-28 · satisfied 2001-12-11
All monies
Satisfied
Property · created 1961-02-18
21171-15-10
Satisfied
Property · created 1957-05-14 · satisfied 2016-09-30
£1000 AND FURTHER ADVANCES
Satisfied