Skip to contentClarengateINTELLIGENCE
Companies/00388368

Audex Holdings Limited

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

ActiveUnited KingdomIncorporated 1944Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£2,007,691£1,982,821—£1,946,805£1,953,109£1,735,257—
Equity£2,007,691£1,982,821—£1,946,805£1,953,109£1,735,257£1,741,999
Assets
Current assets£115,158£108,253—£96,774£127,173£228,313—
Cash at bank£75,158£55,753—£14,274£24,673£15,813—
Debtors£40,000£52,500—£82,500£102,500£212,500—
Liabilities
Creditors within one year£144,769£136,946—£119,392£162,416£126,798—
Creditors after one year£27,247£53,147—£98,475£121,175£143,874—
Provisions£185,451£185,339—£182,102£140,473£62,384—
Net current assets−£29,611−£28,693—−£22,618−£35,243£101,515—
Assets less current liabilities£2,220,389£2,221,307—£2,227,382£2,214,757£1,941,515—
Profit & loss
Profit / loss£75,270£73,445—£49,496£247,552£22,958—
People & pay
Average employees0.040.04—444—
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