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Companies/01507423

Aumex Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302011-11-302010-11-302009-11-302008-11-30
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 employees444444————————
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2018-12-10 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2021-04-27
—
Satisfied
All Assets · created 2018-12-10 · satisfied 2025-04-04
—
Satisfied
Fixed · created 2018-12-10 · satisfied 2025-04-04
—
Satisfied
Fixed · created 2004-01-26 · satisfied 2005-04-06
ALL THE LIABILITIES TO NATIONAL WESTMINS TER BANK PLC ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2004-01-26 · satisfied 2005-04-06
ALL THE LIABILITIES TO NATIONAL WESTMINS TER BANK PLC ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2004-01-26 · satisfied 2005-04-06
ALL THE LIABILITIES TO NATIONAL WESTMINS TER BANK PLC ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2003-12-01 · satisfied 2017-10-26
All monies
Satisfied
Floating · created 1987-01-29 · satisfied 2003-11-27
All monies
Satisfied