Axis Well Technology Management Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · 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 employees | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingFixed · created 2023-09-15
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-11-24 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2016-11-24 · satisfied 2023-09-01
—
SatisfiedFixed · created 2013-05-08 · satisfied 2017-01-05
—
SatisfiedAll Assets · created 2013-05-01 · satisfied 2017-01-05
—
SatisfiedFixed · created 2013-05-08 · satisfied 2017-01-05
—
SatisfiedFixed · created 2013-05-01 · satisfied 2017-01-05
—
Satisfied