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Companies/04604339

Axeus Group Limited

Development of building projects · Bridgwater

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£87,987
Cash
£215,578
Turnover
—
Profit / loss
—
Current assets
£2,703,107
Creditors < 1 year
—
Equity
—
Average employees
8

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£87,987£146,143£307,038−£581,119−£598,300−£615,535−£461,120−£384,512−£520,891−£420,681−£372,708—−£237,362—−£202,479£471,639£512,078−£910,601
Equity————————−£520,891−£420,681−£372,708−£334,830−£237,362−£172,312−£202,479£471,639£512,078−£910,601
Assets
Fixed assets£95,148£9,778£6,908£10,094£291£291£291£291£291£101£101—£53,651£101£52£2£2—
Property, plant & equipment£94,647£9,387£6,617£9,803£0———————£53,450——£0£2—
Current assets£2,703,107£2,886,486£2,683,210£1,981,625£770,169£455,947£721,103£806,377—£289,861£162,335£575,618£244,097£1,076,517£1,802,719£1,902,019£1,759,559£26,029
Cash at bank£215,578£1,288£1,421£43,979£90,404£209,393£66,561£237,003——£143,652£88,460£9,352£9,631£3,769£103,069£101,968£26,029
Debtors£41,821£260,902£2,484,335£1,007,355£81,728£66,850£50,373£29,707——£18,683——£9,529£0£0£0—
Stock£2,445,708£2,624,296£197,454£930,291£598,037£179,704£604,169£539,667——————————
Liabilities
Creditors£115,413£469,591£315,178£533,082£3,369£3,882£178,135£264,181——————————
Creditors within one year——————————£144£149,089£65,610£0—£21,836£60,287—
Creditors after one year——————————£535,000£761,460£469,500£1,248,930—£1,408,546£1,187,196—
Net current assets£2,587,694£2,416,895£2,368,032£1,448,543£766,800£452,065£542,968£542,196£858,617£289,718£162,191£426,529£178,487£1,076,517£1,802,719£1,880,183£1,699,272£26,029
Assets less current liabilities£2,682,842£2,426,673£2,374,940£1,458,637£767,091£452,356£543,259£542,487£858,908£289,819£162,292£426,630£232,138£1,076,618£1,802,771£1,880,185£1,699,274£26,029
People
Average employees81076770———————————
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

1 outstanding charges
—
Outstanding
Show 11 satisfied / released
Floating · created 2018-04-13 · satisfied 2020-01-09
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Satisfied
Floating · created 2016-06-20 · satisfied 2018-05-08
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Satisfied
Floating · created 2013-09-11 · satisfied 2018-05-08
—
Satisfied
All Assets · created 2013-08-19 · satisfied 2018-05-08
—
Satisfied
Fixed · created 2007-08-31 · satisfied 2018-05-08
All monies
Satisfied
Fixed · created 2007-08-31 · satisfied 2018-05-08
All monies
Satisfied
Fixed · created 2007-05-31 · satisfied 2007-12-01
All monies
Satisfied
Fixed · created 2007-03-19 · satisfied 2018-05-08
All monies
Satisfied
Fixed · created 2007-03-19 · satisfied 2018-05-08
All monies
Satisfied
Fixed · created 2007-03-22 · satisfied 2009-01-29
All monies
Satisfied
All Assets · created 2006-08-07 · satisfied 2018-05-08
All monies
Satisfied