The Avalon Clapham Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£12,421
Cash
£100,886
Turnover
—
Profit / loss
—
Current assets
£558,975
Creditors < 1 year
£790,803
Equity
—
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,421 | £29,593 | −£5,762 | £15,591 |
| Assets | ||||
| Property, plant & equipment | £244,249 | £333,628 | £373,652 | £413,596 |
| Current assets | £558,975 | £738,314 | £291,044 | £240,500 |
| Cash at bank | £100,886 | £288,563 | £52,526 | £85,192 |
| Debtors | — | — | — | £119,821 |
| Stock | £40,008 | £41,738 | £28,452 | £35,487 |
| Liabilities | ||||
| Creditors within one year | £790,803 | £1,042,349 | £670,458 | £638,505 |
| Net current assets | −£231,828 | −£304,035 | −£379,414 | −£398,005 |
| People | ||||
| Average employees | 52 | 46 | 43 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-13
—
Outstanding