Avisen UK Limited
Other business support service activities n.e.c. · Gerrards Cross
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£675,602
Cash
£433,391
Turnover
—
Profit / loss
—
Current assets
£750,707
Creditors < 1 year
£77,425
Equity
£675,602
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £675,602 | £371,864 | £456,354 | £543,402 | £351,336 | £535,426 | — | — | — | — | −£949,768 |
| Equity | £675,602 | £371,864 | £456,354 | £543,402 | £351,336 | £535,426 | £449,652 | £65,497 | £231,483 | £221,791 | −£949,768 |
| Assets | |||||||||||
| Property, plant & equipment | £3,094 | £4,904 | £6,714 | £3,452 | £5,120 | £0 | — | — | £4,006 | £2,157 | £609 |
| Current assets | £750,707 | £354,836 | £357,734 | £427,411 | £223,572 | £460,725 | £575,175 | £616,052 | £644,577 | £791,399 | £1,220,855 |
| Cash at bank | £433,391 | £332,030 | £14,171 | £10,976 | £10,680 | £33,145 | £72,041 | £101,321 | £162,195 | £182,812 | £190,336 |
| Debtors | £317,316 | £22,806 | £343,563 | £416,435 | £212,892 | £427,580 | £503,134 | £514,731 | £482,382 | £608,587 | £1,030,519 |
| Liabilities | |||||||||||
| Creditors within one year | £77,425 | £36,183 | £20,513 | £37,461 | £27,356 | £75,299 | — | — | — | — | — |
| Provisions | — | — | −£112,419 | −£150,000 | −£150,000 | −£150,000 | — | — | — | — | — |
| Net current assets | £673,282 | £318,653 | £337,221 | £389,950 | £196,216 | £385,426 | £449,652 | £65,497 | £227,477 | £219,634 | −£866,098 |
| Assets less current liabilities | £676,376 | £323,557 | £343,935 | £393,402 | £201,336 | £385,426 | £449,652 | £65,497 | £231,483 | £221,791 | −£865,489 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 1 | 5 | 4 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2009-11-03
All monies
OutstandingUnknown · created 2009-05-08
All monies
Outstanding