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Companies/03083393

Comax Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£296,140
Cash
£1,893
Turnover
Profit / loss
Current assets
£9,293
Creditors < 1 year
£913,153
Equity
£296,140
Average employees
1

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.

10 periods
Reported figures2025-01-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£296,140£1,485,401£3,784,649£3,808,924£5,204,359£5,149,549£5,092,249£5,433,965£5,316,698£4,493,210
Equity£296,140£1,485,401£3,784,649£3,808,924£5,204,359£5,149,549£5,092,249£5,433,965£5,316,698£4,493,210
Assets
Fixed assets£1,200,000£625,000£650,000£4,245,000£5,910,477£6,546,797£7,666,891£7,734,640£6,342,440£5,045,583
Property, plant & equipment£650,000£0£23,362£29,202£36,502£37,525£23,293
Current assets£9,293£1,470,681£3,665,159£37,195
Cash at bank£1,893£44,342£134,570£12,268£0£371£239
Liabilities
Creditors within one year£913,153£108,700£27,489
Creditors after one year£0£501,580£503,021
Provisions£0£256,112£256,112£322,271£319,265£421,892£28,524
Net current assets−£903,860£1,361,981£3,637,670−£97,076−£111,006−£63,960−£61,480−£24,811−£238,251−£523,849
Assets less current liabilities£296,140£1,986,981£4,287,670£4,147,924£5,799,471£6,482,837£7,605,411£7,709,829£6,104,189£4,521,734
People
Average employees1212221
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2025-12-12
Outstanding
Property · created 2025-10-08
Outstanding
Show 8 satisfied / released
All Assets · created 2013-12-03 · satisfied 2021-11-17
Satisfied
Property · created 2013-12-03 · satisfied 2021-11-17
Satisfied
All Assets · created 2009-08-03 · satisfied 2010-06-22
All monies
Satisfied
Floating · created 2007-06-25 · satisfied 2013-11-21
All monies
Satisfied
Floating · created 2007-06-25 · satisfied 2013-11-21
All monies
Satisfied
Property · created 1997-01-24 · satisfied 2013-11-21
All monies
Satisfied
Shares · created 1995-09-26 · satisfied 2013-11-21
All monies
Satisfied
All Assets · created 1995-09-26 · satisfied 2010-06-22
All monies
Satisfied