Awan Property Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,994,832
Cash
£18,688
Turnover
—
Profit / loss
—
Current assets
£722,004
Creditors < 1 year
£27,997
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,994,832 | £4,920,321 | £3,085,161 | £3,007,025 | £2,419,456 | £2,268,863 | £2,175,751 | £2,120,773 | £2,093,627 | £2,093,165 | £2,105,225 | £2,111,359 | £2,038,296 | £1,977,837 | £1,916,393 | £1,856,397 | £1,822,268 | £1,896,307 | £1,868,495 |
| Equity | — | — | — | — | £2,419,456 | £2,268,863 | £2,175,751 | £2,120,773 | £2,093,627 | £2,093,165 | £2,105,225 | £2,111,359 | £2,038,296 | £1,977,837 | £1,916,393 | £1,856,397 | £1,822,268 | £1,896,307 | £1,868,495 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,300,825 | £4,300,825 | £2,550,004 | £2,550,004 | £2,367,117 | £2,115,404 | £1,950,004 | £1,950,004 | £1,950,004 | £1,950,004 | £1,950,004 | £1,950,004 | £1,960,004 | £1,975,004 | £1,990,004 | £2,005,004 | £2,020,004 | £2,179,604 | £2,194,604 |
| Property, plant & equipment | — | — | — | — | £2,317,113 | £2,065,400 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | £1,910,000 | £1,925,000 | £1,940,000 | £1,955,000 | £1,970,000 | £2,129,600 | £2,144,600 |
| Current assets | £722,004 | £647,451 | £553,350 | £486,086 | £122,432 | £196,197 | £257,134 | £203,826 | £175,998 | £174,277 | £188,598 | £197,952 | £138,231 | £75,330 | £80,417 | £79,243 | £51,637 | £4,266 | £351,963 |
| Cash at bank | £18,688 | £105,383 | £15,218 | £252,146 | £17,018 | £17,543 | £18,166 | £30,585 | £30,148 | £33,827 | £21,123 | £48,060 | £53,551 | £51,306 | £54,593 | £11,456 | £24,034 | £4,266 | £20,925 |
| Debtors | £703,316 | £542,068 | £538,132 | £233,940 | £105,414 | £178,654 | £238,968 | £173,241 | £145,850 | £140,450 | £167,475 | £149,892 | £84,680 | £24,024 | £25,824 | £67,787 | £27,603 | — | £331,038 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £27,997 | £27,955 | £18,193 | £29,065 | £70,093 | £42,738 | £31,387 | £33,057 | £32,375 | £31,116 | £33,377 | £31,041 | £19,240 | £42,177 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,556 | £40,699 | £30,320 | — | — | — | — | — |
| Net current assets | £694,007 | £619,496 | £535,157 | £457,021 | £52,339 | £153,459 | £225,747 | £170,769 | £143,623 | £143,161 | £155,221 | £166,911 | £118,991 | £33,153 | £2,609 | −£15,336 | −£111,206 | −£256,767 | −£326,109 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,093,165 | £2,105,225 | £2,116,915 | £2,078,995 | £2,008,157 | £1,992,613 | £1,989,668 | £1,908,798 | £1,922,837 | £1,868,495 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-08-08
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OutstandingProperty · created 2019-03-12
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OutstandingProperty · created 2015-12-02
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OutstandingAll Assets · created 2015-11-12
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OutstandingShow 3 satisfied / released
Shares · created 2006-01-09 · satisfied 2013-09-03
All monies
SatisfiedAll Assets · created 2006-01-09 · satisfied 2013-09-03
All monies
SatisfiedShares · created 2006-01-09 · satisfied 2013-09-03
All monies
Satisfied