Avis Hotel Limited
Hotels and similar accommodation · Bromley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£779,233
Cash
£32,544
Turnover
—
Profit / loss
—
Current assets
£928,944
Creditors < 1 year
£112,337
Equity
£779,233
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £779,233 | £812,314 | £494,529 | £359,270 | £314,422 | £220,177 | £214,133 | £169,490 | £106,901 | £97,521 | £48,254 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £779,233 | £812,314 | £494,529 | £359,270 | £314,422 | £220,177 | £214,133 | £169,490 | £106,901 | £97,521 | £48,254 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £4,718 | £642 | £1,283 | £600 | £800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £928,944 | £1,066,096 | £644,957 | £447,943 | £431,103 | £240,444 | £287,538 | £296,389 | £260,917 | £260,149 | £84,941 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £32,544 | £112,779 | £137,063 | £326,285 | £416,661 | £240,005 | £287,538 | £296,337 | £258,804 | £260,149 | £48,195 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £896,400 | £953,317 | £507,894 | £121,658 | £14,442 | £439 | — | £52 | £2,113 | — | £36,746 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £112,337 | £242,581 | £129,868 | £58,413 | £67,481 | £20,267 | £73,405 | £126,899 | £154,016 | £162,628 | £36,687 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £42,092 | £11,843 | £21,843 | £30,860 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £816,607 | £823,515 | £515,089 | £389,530 | £363,622 | £220,177 | £214,133 | £169,490 | £106,901 | £97,521 | £48,254 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £821,325 | £824,157 | £516,372 | £390,130 | £364,422 | £220,177 | — | — | — | — | £48,254 | £2 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-10 · satisfied 2025-11-28
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Satisfied