Avon Business Centres Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£295,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,473
Creditors < 1 year
£403,621
Equity
£295,498
Average employees
4
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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £295,498 | £282,991 | — | — | £232,533 | £231,802 | £217,580 | £182,623 | £158,783 | £149,670 | — | — | £56,924 | £15,434 |
| Equity | £295,498 | £282,991 | £274,245 | £261,224 | £232,533 | £231,802 | £217,580 | £182,623 | £158,783 | £149,670 | £180,695 | £150,742 | £56,924 | £15,434 |
| Assets | ||||||||||||||
| Fixed assets | £841,469 | £840,040 | £843,033 | £843,250 | £844,045 | £843,198 | £840,220 | £841,568 | £842,711 | £843,081 | — | — | £839,466 | £839,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £842,711 | £839,501 | £839,466 | £839,238 |
| Current assets | £18,473 | £11,250 | £10,744 | £6,819 | £4,807 | £4,723 | −£124,965 | −£139,025 | — | −£175,095 | £1,805 | £3,384 | £68,009 | £18,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,805 | £2,334 | £1,307 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,050 | £66,702 | £18,926 |
| Liabilities | ||||||||||||||
| Creditors within one year | £403,621 | £395,906 | £385,988 | £373,199 | £380,167 | £358,174 | £219,640 | £222,580 | — | — | £312,284 | £367,892 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £351,537 | £324,251 | — | — |
| Net current assets | −£385,148 | −£384,656 | — | — | −£375,360 | −£353,451 | −£344,605 | −£361,605 | −£367,626 | −£358,977 | −£310,479 | −£364,508 | −£109,092 | −£160,916 |
| Assets less current liabilities | £456,321 | £455,384 | — | — | £468,685 | £489,747 | £495,615 | £479,963 | £475,085 | £484,104 | £532,232 | £474,993 | £730,374 | £678,322 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-01-18 · satisfied 2024-12-09
—
SatisfiedFloating · created 2015-02-19 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2024-12-09
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SatisfiedFloating · created 2005-05-13 · satisfied 2015-03-17
All monies
Satisfied