Avenrise Properties Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£4,169,612

Cash

£217,029

Turnover

—

Profit / loss

—

Current assets

£259,237

Creditors < 1 year

£68,700

Equity

£4,169,612

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-01-31Company	2024-01-31Company
Balance sheet
Net assets	£4,169,612	£4,143,682
Equity	£4,169,612	£4,143,682
Assets
Fixed assets	£5,175,001	£5,175,267
Property, plant & equipment	£5,175,001	£5,175,267
Current assets	£259,237	£191,814
Cash at bank	£217,029	£102,964
Debtors	£42,208	£88,850
Liabilities
Creditors within one year	£68,700	£52,806
Creditors after one year	£332,859	£341,236
Provisions	£863,067	£829,357
Net current assets	£190,537	£139,008
Assets less current liabilities	£5,365,538	£5,314,275
People
Average employees	2	2
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Barclays Security Trustee Limited

All Assets · created 2023-03-29

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-03-21

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-03-21

—

Outstanding

Show 29 satisfied / released

Together Commercial Finance Limited

Floating · created 2017-05-31 · satisfied 2023-11-28

—

Satisfied

Together Commercial Finance Limited

Floating · created 2017-05-31 · satisfied 2023-11-28

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-06-08 · satisfied 2016-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-06-08 · satisfied 2016-05-12

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2011-04-06 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2001-03-30 · satisfied 2016-05-12

All monies

Satisfied

Bank Of Ireland

Floating · created 2001-02-02 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-11-13 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-03-29 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-11-03 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-10-14 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-02-24 · satisfied 2016-05-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland