Avon Ground Rents Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£19,540,266
Cash
£358,965
Turnover
—
Profit / loss
—
Current assets
£7,506,359
Creditors < 1 year
—
Equity
£19,540,266
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,540,266 | £19,297,814 | £18,751,691 | £16,402,616 | £14,392,349 | £12,945,312 | £2 | £2 |
| Equity | £19,540,266 | £19,297,814 | £18,751,691 | £16,402,616 | £14,392,349 | £12,945,312 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £65,702,059 | £65,908,943 | £65,437,836 | £64,008,783 | £61,981,404 | £58,028,657 | — | — |
| Intangible assets | — | — | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £1 | — | £0 | £0 | — | — |
| Current assets | £7,506,359 | £9,522,553 | £6,065,624 | £5,701,168 | £4,861,184 | £8,403,631 | — | — |
| Cash at bank | £358,965 | £2,234,883 | £133,851 | £294,709 | £1,021,923 | £4,474,772 | — | — |
| Debtors | £7,147,394 | £7,287,670 | £5,931,773 | — | £3,839,261 | £3,928,859 | — | — |
| Stock | — | — | £0 | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £22,679,552 | £23,210,358 | £21,743,760 | £22,182,989 | — | — |
| Creditors after one year | — | — | £27,938,730 | £27,963,490 | £28,572,992 | £29,170,500 | — | — |
| Provisions | — | — | £2,133,487 | −£2,133,487 | £2,133,487 | £2,133,487 | — | — |
| Net current assets | −£18,033,726 | −£17,741,360 | −£16,613,928 | −£17,509,190 | −£16,882,576 | −£13,779,358 | — | — |
| Assets less current liabilities | £47,668,333 | £48,167,583 | £48,823,908 | £46,499,593 | £45,098,828 | £44,249,299 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | — | — |
| Source evidence | 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
35 outstanding chargesFloating · created 2024-09-23
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OutstandingUnknown · created 2019-09-23
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OutstandingFixed · created 2018-02-22
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingProperty · created 2016-07-26
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OutstandingFixed · created 2016-07-26
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingProperty · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingUnknown · created 2015-01-22
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OutstandingFixed · created 2014-07-02
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OutstandingAll Assets · created 2014-06-25
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Outstanding