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Companies/10599250

Malling Axe Homes Ltd

Other letting and operating of own or leased real estate · Doncaster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£30,232
Cash
£6,326
Turnover
£6,935
Profit / loss
−£6,083
Current assets
—
Creditors < 1 year
£35,715
Equity
£30,232
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.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£30,232£36,815£50,864£26,768£31,733£44,079£46,350£9,908
Equity£30,232£36,815£50,864£26,768£31,733£44,079£46,350£9,908
Assets
Fixed assets£126,080£125,133£125,178£185,057£80,316£85,421£85,562£85,000
Property, plant & equipment£100£133£178£237£316£421£562—
Current assets——£28,505£12,686£41,202£33,824£38,701£48,730
Cash at bank£6,326£11,387£27,317£12,018£17,138£19,232£15,376£41,535
Debtors————£24,064£14,592£23,325£7,195
Liabilities
Creditors within one year£35,715£33,424£38,064£31,458£10,864£12,149£14,869£60,885
Creditors after one year£62,414£62,422£60,887£137,224£76,613£60,075£60,075£60,075
Provisions£4,045£3,859£3,868£2,293£2,308£2,942£2,969£2,862
Net current assets−£29,389−£22,037−£9,559−£18,772£30,338£21,675£23,832−£12,155
Assets less current liabilities£96,691£103,096£115,619£166,285£110,654£107,096£109,394£72,845
Profit & loss
Turnover£6,935———————
Operating profit−£2,447−£9,083——————
Profit before tax−£5,897−£13,058——————
Profit / loss−£6,083−£13,049——————
People
Average employees1111111—
Source evidenceView 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
Fixed · created 2023-07-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-03-17 · satisfied 2023-07-18
—
Satisfied
Unknown · created 2020-07-28 · satisfied 2023-07-18
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2023-07-18
—
Satisfied