Axeus Group Limited
Development of building projects · Bridgwater
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£87,987
Cash
£215,578
Turnover
—
Profit / loss
—
Current assets
£2,703,107
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £87,987 | £146,143 | £307,038 | −£581,119 | −£598,300 | −£615,535 | −£461,120 | −£384,512 | −£520,891 | −£420,681 | −£372,708 | — | −£237,362 | — | −£202,479 | £471,639 | £512,078 | −£910,601 |
| Equity | — | — | — | — | — | — | — | — | −£520,891 | −£420,681 | −£372,708 | −£334,830 | −£237,362 | −£172,312 | −£202,479 | £471,639 | £512,078 | −£910,601 |
| Assets | ||||||||||||||||||
| Fixed assets | £95,148 | £9,778 | £6,908 | £10,094 | £291 | £291 | £291 | £291 | £291 | £101 | £101 | — | £53,651 | £101 | £52 | £2 | £2 | — |
| Property, plant & equipment | £94,647 | £9,387 | £6,617 | £9,803 | £0 | — | — | — | — | — | — | — | £53,450 | — | — | £0 | £2 | — |
| Current assets | £2,703,107 | £2,886,486 | £2,683,210 | £1,981,625 | £770,169 | £455,947 | £721,103 | £806,377 | — | £289,861 | £162,335 | £575,618 | £244,097 | £1,076,517 | £1,802,719 | £1,902,019 | £1,759,559 | £26,029 |
| Cash at bank | £215,578 | £1,288 | £1,421 | £43,979 | £90,404 | £209,393 | £66,561 | £237,003 | — | — | £143,652 | £88,460 | £9,352 | £9,631 | £3,769 | £103,069 | £101,968 | £26,029 |
| Debtors | £41,821 | £260,902 | £2,484,335 | £1,007,355 | £81,728 | £66,850 | £50,373 | £29,707 | — | — | £18,683 | — | — | £9,529 | £0 | £0 | £0 | — |
| Stock | £2,445,708 | £2,624,296 | £197,454 | £930,291 | £598,037 | £179,704 | £604,169 | £539,667 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £115,413 | £469,591 | £315,178 | £533,082 | £3,369 | £3,882 | £178,135 | £264,181 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144 | £149,089 | £65,610 | £0 | — | £21,836 | £60,287 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £535,000 | £761,460 | £469,500 | £1,248,930 | — | £1,408,546 | £1,187,196 | — |
| Net current assets | £2,587,694 | £2,416,895 | £2,368,032 | £1,448,543 | £766,800 | £452,065 | £542,968 | £542,196 | £858,617 | £289,718 | £162,191 | £426,529 | £178,487 | £1,076,517 | £1,802,719 | £1,880,183 | £1,699,272 | £26,029 |
| Assets less current liabilities | £2,682,842 | £2,426,673 | £2,374,940 | £1,458,637 | £767,091 | £452,356 | £543,259 | £542,487 | £858,908 | £289,819 | £162,292 | £426,630 | £232,138 | £1,076,618 | £1,802,771 | £1,880,185 | £1,699,274 | £26,029 |
| People | ||||||||||||||||||
| Average employees | 8 | 10 | 7 | 6 | 7 | 7 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2023-05-30
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OutstandingShow 11 satisfied / released
Floating · created 2018-04-13 · satisfied 2020-01-09
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SatisfiedFloating · created 2016-06-20 · satisfied 2018-05-08
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SatisfiedFloating · created 2013-09-11 · satisfied 2018-05-08
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2018-05-08
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SatisfiedFixed · created 2007-08-31 · satisfied 2018-05-08
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SatisfiedFixed · created 2007-08-31 · satisfied 2018-05-08
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SatisfiedFixed · created 2007-05-31 · satisfied 2007-12-01
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SatisfiedFixed · created 2007-03-19 · satisfied 2018-05-08
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SatisfiedFixed · created 2007-03-19 · satisfied 2018-05-08
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SatisfiedFixed · created 2007-03-22 · satisfied 2009-01-29
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SatisfiedAll Assets · created 2006-08-07 · satisfied 2018-05-08
All monies
Satisfied