Av Developments (North West) Ltd

Development of building projects · Nelson

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£48,939

Cash

£7,629

Turnover

—

Profit / loss

—

Current assets

£22,403

Creditors < 1 year

£582,597

Equity

£48,939

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	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
Balance sheet
Net assets	£48,939	£138,477	£150,022	£128,409	£98,683	£124,313	−£87,344	£42,522	£134,567	£146,836	£158,519	£138,119	£99,551	£86,745	£81,996	£66,455	£17,145	−£584
Equity	£48,939	£138,477	£150,022	£128,409	£98,683	£124,313	−£87,344	£42,522	£134,567	£146,836	£158,519	£138,119	£99,551	£86,745	£81,996	£66,455	£17,145	−£584
Assets
Fixed assets	£2,050,100	£2,050,100	£2,050,100	£2,050,100	£1,200,000	—	—	—	—	—	£515,943	£524,223	£519,081	£526,658	£741,106	£745,207	£748,180	£748,486
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£515,943	£524,223	£519,081	£526,658	£741,106	£745,207	£748,180	£748,486
Current assets	£22,403	£16,227	£35,010	£5,258	£772,309	£788,995	£1,679,857	£7,453	£74	—	£803	£3,100	£600	£2,592	£94,931	£33,183	£108,747	£30,108
Cash at bank	£7,629	£2,897	£1,680	£3,802	£6,212	£1,062	£1,325	£3,743	£74	£105	£1	£253	—	£213	£6,389	£267	£752	£0
Debtors	—	—	—	—	—	£38,362	£1,212	£3,710	—	—	£802	£2,847	£600	£2,379	£31,467	£936	£851	£0
Stock	—	—	—	—	£764,078	£749,571	£1,677,320	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£582,597	£1,896,800	£628,773	£639,993	£647,327	£1,033,368	£1,767,201	£1,310,849	£250,215	£212,245	£176,248	£182,710	£188,353	£184,724	£281,881	—	—	—
Creditors after one year	£1,440,967	£31,050	£1,306,315	£1,286,956	£1,226,299	£831,314	—	—	£131,235	£156,967	£181,979	£206,494	£231,777	£257,781	£472,160	—	—	—
Net current assets	−£560,194	−£1,880,573	−£593,763	−£634,735	£124,982	−£244,373	—	−£1,303,396	−£250,141	−£212,140	−£175,445	−£179,610	−£187,753	−£182,132	−£186,950	−£181,932	−£358,585	−£201,984
Assets less current liabilities	£1,489,906	£169,527	£1,456,337	£1,415,365	£1,324,982	£955,627	−£87,344	—	£265,802	£303,803	£340,498	£344,613	£331,328	£344,526	£554,156	£563,275	£389,595	£546,502
People & pay
Average employees	2	2	2	2	2	2	1	1	1	—	—	—	—	—	—	—	—	—
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