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Companies/08361592

Axe Pub Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£110,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,660
Creditors < 1 year
£174,765
Equity
£110,350
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£110,350£115,234£95,877£4,073£62,894£53,264£33,460£18,721£19,533£29,973£21,867−£299
Equity£110,350£115,234£95,877£4,073£62,894£53,264£33,460£18,721£19,533£29,973£21,867−£299
Assets
Fixed assets£257,455£255,048£255,064£1,250,000£255,113—£255,200£255,267£255,355£255,474£255,631£255,842
Property, plant & equipment—————£255,150————£255,631£255,842
Current assets£27,660£42,202£28,720£9,692£13,902£10,099£16,997£8,139£7,750£18,874£24,212£7,730
Cash at bank—————£2,350————£20,647£3,110
Debtors—————£7,749————£3,565£1,120
Liabilities
Creditors within one year£174,765£182,016—£363,842£206,121£211,985£38,737£44,685£43,572£43,055£257,976£263,703
Creditors after one year———£899,923——£200,000£200,000£200,000£200,000£0—
Provisions———————————£168
Net current assets−£147,105−£139,814−£157,867−£354,150−£192,219−£201,886−£21,740−£36,546−£35,822−£24,181−£233,764−£255,973
Assets less current liabilities£110,350£115,234£97,197£895,850£62,894£53,264£233,460£218,721£219,533£231,293£21,867−£131
People
Average employees11100—0—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-07-01
—
Outstanding