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Companies/04275663

Avko (UK) Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£564,514
Cash
£138,868
Turnover
—
Profit / loss
—
Current assets
£141,388
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£564,514£539,421£377,263£341,443£305,559£301,480£267,982£239,132£211,169£179,080£146,774£112,540£82,475£55,425£27,439£8,584−£18,074−£38,755
Equity——£377,263£341,443£305,559£301,480£267,982£239,132£211,169£179,080£146,774£112,540£82,475£55,425£27,439£8,584−£18,074−£38,755
Assets
Fixed assets£711,870£712,102—————————————£873,172£875,077£877,318
Property, plant & equipment£711,870£712,102£863,534£863,829£864,131£864,441£864,876£865,317£865,836£866,447£867,166£868,011£869,006£870,176£871,552£873,172£875,077£877,318
Current assets£141,388£140,896£13,859£10,892£8,600£25,828£7,185£10,492£16,973£16,683£15,462£10,390£7,396£6,635£5,819£7,972£5,589£10,458
Cash at bank£138,868£138,376£11,339£8,372£6,080£23,308£4,665£7,972£14,453£14,163£12,942£7,870£4,876£5,090£4,274£7,287£5,589£10,458
Debtors£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£2,520£1,545£1,545£685£0—
Liabilities
Creditors£283,116£307,949————————————————
Creditors within one year——————————£246,912£245,691£243,116£240,567£239,488———
Creditors after one year——————————£488,942£520,170£550,811£580,819£610,444———
Net current assets−£141,728−£167,053−£254,763−£257,759−£254,592−£221,861−£239,382−£235,905−£230,706−£230,344−£231,450−£235,301−£235,720−£233,932−£233,669−£225,256−£223,639−£218,771
Assets less current liabilities£570,142£545,049£608,771£606,070£609,539£642,580£625,494£629,412£635,130£636,103£635,716£632,710£633,286£636,244£637,883£647,916£651,438£658,547
People
Average employees00000111——————————
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

9 outstanding charges
£315,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
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Outstanding
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All Assets · created 2003-10-09
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Outstanding
Property · created 2002-05-29
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Outstanding
Property · created 2002-05-22
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Outstanding
Show 4 satisfied / released
Floating · created 2004-05-07 · satisfied 2024-01-05
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Satisfied
Property · created 2002-07-03 · satisfied 2007-04-07
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Satisfied
Property · created 2002-07-03 · satisfied 2007-04-07
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Satisfied
All Assets · created 2002-05-22 · satisfied 2008-04-23
All monies
Satisfied