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Companies/03524845

Axis Lease Management Limited

Financial leasing · Llandeilo

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£7,539
Cash
£13,422
Turnover
—
Profit / loss
—
Current assets
£27,533
Creditors < 1 year
£25,451
Equity
£7,539
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£7,539£16,449£12,191£32,894£77,652£105,440£130,601£85,596£75,573£89,517£125,186£123,675£184,915£197,162£187,672£158,273£96,631£81,808
Equity£7,539£16,449£12,191£32,894£77,652£105,440£130,601£85,596£75,573£89,517£125,186£123,675£184,915£197,162£187,672£158,273£96,631£81,808
Assets
Fixed assets£7,000£9,828£11,027£11,280£12,931£15,217£15,926£18,236£18,563£21,999£130,668£152,230£193,475£195,932£191,714£196,686£194,343£188,769
Intangible assets———————£2,455£4,910£7,365————————
Property, plant & equipment£7,000£9,828£11,027£11,280£12,931£15,217£15,926£15,781£13,653£14,634£15,668£17,230£19,748£195,932£191,714£196,686£194,343£188,769
Current assets£27,533£46,423£34,764£44,194£93,523£118,802£174,402£120,088£108,489£142,499£97,373£75,635£137,371£286,745£148,749£111,445£36,817£34,495
Cash at bank£13,422£26,967£27,731£41,127£91,137£116,116£169,520£92,416£79,203£90,790£85,960£56,337£12,524£15,270£74,354£29,518£23,342£16,560
Debtors£14,111£19,456£7,033£3,067£2,386£2,686£4,882£27,672£29,286£51,709£11,413£19,298£124,847£271,475£16,451£42,566£13,475£17,935
Liabilities
Creditors within one year£25,451£37,596£31,789£20,134£26,692£26,112£57,218£50,360£49,653£73,138£64,445£56,614£89,743£206,706————
Creditors after one year——————————£36,535£45,598£54,029£62,469————
Provisions£1,543£2,206£1,811£2,446£2,110£2,467£2,509£2,368£1,826£1,843£1,875£1,978£2,159£16,340£276£3,434£1,001£991
Net current assets£2,082£8,827£2,975£24,060£66,831£92,690£117,184£69,728£58,836£69,361£32,928£19,021£47,628£80,039£74,991£51,473−£1,816−£3,024
Assets less current liabilities£9,082£18,655£14,002£35,340£79,762£107,907£133,110£87,964£77,399£91,360£163,596£171,251£241,103£275,971£266,705£248,159£192,527£185,745
People
Average employees3333334444————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2012-05-21 · satisfied 2015-10-13
All monies
Satisfied
Property · created 2006-03-31 · satisfied 2018-02-23
All monies
Satisfied