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Companies/08354912

Axis Well Technology Management Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£15,401,663
Cash
£21,483
Turnover
£1,185,978
Profit / loss
−£14,188,314
Current assets
£683,492
Creditors < 1 year
£15,681,829
Equity
−£39,512,138
Average employees
7

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.

3 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown
Balance sheet
Net assets£15,401,663£25,967,212
Equity−£39,512,138−£25,323,824−£21,571,345
Assets
Fixed assets£30,400,000£40,935,291
Current assets£683,492£620,194
Cash at bank£21,483£8,518
Liabilities
Creditors within one year£15,681,829£15,588,273
Creditors after one year£54,913,801£51,291,036
Net current assets−£14,998,337−£14,968,079
Profit & loss
Turnover£1,185,978£882,768
Gross profit£1,185,978£882,768
Operating profit−£10,566,200£9,767
Profit before tax−£14,188,964−£3,594,178
Profit / loss−£14,188,314−£3,752,479
People
Average employees77
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 6 satisfied / released
Fixed · created 2016-11-24 · satisfied 2023-05-31
Satisfied
All Assets · created 2016-11-24 · satisfied 2023-09-01
Satisfied
Satisfied
Satisfied