Aumex Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,934,920
Cash
£199,701
Turnover
—
Profit / loss
—
Current assets
£205,862
Creditors < 1 year
£395,798
Equity
£1,934,920
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,934,920 | £1,867,889 | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Equity | £1,934,920 | £1,867,889 | £1,801,268 | £1,730,241 | £1,604,616 | £1,521,661 | £1,451,851 | — | — | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,124,856 | £1,924,816 | £1,696,943 | £1,510,314 | £1,465,633 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £659,223 | £459,183 | £231,310 | £44,681 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £205,862 | £169,895 | £441,155 | £385,218 | £195,102 | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Cash at bank | £199,701 | £167,873 | £441,155 | £383,916 | £195,102 | £544,083 | £504,883 | £100 | £100 | £100 | — | — | — | — |
| Debtors | £6,161 | £2,022 | £0 | £1,302 | £0 | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £395,798 | £226,822 | £336,830 | £165,291 | £56,119 | £488,055 | — | — | — | — | — | — | — | — |
| Net current assets | −£189,936 | −£56,927 | £104,325 | £219,927 | £138,983 | £56,028 | £451,851 | £100 | £100 | — | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £1,934,920 | £1,867,889 | £1,801,268 | £1,730,241 | £1,604,616 | £1,521,661 | £1,451,851 | — | — | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2018-12-10 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2025-04-04
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SatisfiedFixed · created 2018-12-10 · satisfied 2025-04-04
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SatisfiedFixed · created 2004-01-26 · satisfied 2005-04-06
ALL THE LIABILITIES TO NATIONAL WESTMINS TER BANK PLC ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2004-01-26 · satisfied 2005-04-06
ALL THE LIABILITIES TO NATIONAL WESTMINS TER BANK PLC ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2004-01-26 · satisfied 2005-04-06
ALL THE LIABILITIES TO NATIONAL WESTMINS TER BANK PLC ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2003-12-01 · satisfied 2017-10-26
All monies
SatisfiedFloating · created 1987-01-29 · satisfied 2003-11-27
All monies
Satisfied