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Companies/04688573

Avenira Estates Limited

Management of real estate on a fee or contract basis · Solihull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,896
Creditors < 1 year
£25,329
Equity
£69,639
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£69,639£11,837£14,224£28,430£22,721£26,879£31,003£23,167£10,924£11,608£7,762£3,912£1,486
Equity£69,639£11,837£14,224£28,430£22,721£26,879£31,003£23,167£10,924£11,608£7,762£3,912£1,486
Assets
Fixed assets£569,955£729,955£729,955£725,224£725,224£383,603£383,603£373,318£338,318£338,318£338,318£338,318£338,318
Property, plant & equipment——————————£338,318£338,318£338,318
Current assets£255,896£16,413£6,294£17,717£19,826£65,322£173,024£13,888£288————
Cash at bank——————————£2,890£563£5,671
Liabilities
Creditors within one year£25,329£15,756£8,956£8,956£8,956£10,118£10,766£11,617£11,068£12,026£31,396£11,802£8,875
Creditors after one year£729,033£717,055£711,569£704,155£716,058£410,817£513,718£351,172£315,679£313,693£302,050£323,167£333,628
Net current assets£230,567£657−£2,662£8,761£14,755£55,204£162,258£2,271−£10,780−£12,026−£28,506−£11,239−£3,204
Assets less current liabilities£800,522£730,612£727,293£733,985£739,979£438,807£545,861£375,589£327,538£326,292£309,812£327,079£335,114
People
Average employees222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-03-29
—
Outstanding
Property · created 2011-07-08
£70,862.68 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Property · created 2013-05-17 · satisfied 2018-10-23
—
Satisfied
Fixed · created 2003-11-03 · satisfied 2018-09-28
All monies
Satisfied