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Companies/08491173

Avon Investments Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,162,285
Cash
£16,825
Turnover
—
Profit / loss
—
Current assets
£180,322
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£1,162,285£1,130,411£1,117,509£35,997£33,995£37,657−£892−£11,915−£10,928£2——
Equity———£35,997£33,995£37,657−£892−£11,915−£10,928£2£2£2
Assets
Fixed assets£4,271,179£4,030,369£1,850,000£778,543£778,543£778,543£778,543£778,543£778,543£0——
Current assets£180,322£454,504£165,199£124,360£183,862£16,538£6,857£1,193£19,626£2——
Cash at bank£16,825£292,246£3,881———————£2£2
Debtors£163,497£162,258£161,318—————————
Liabilities
Creditors£676,089£700,000£14,651—————————
Net current assets−£495,767−£245,496£150,548£114,263£170,294−£324,438−£321,600−£324,923−£290,736£2——
Assets less current liabilities£3,775,412£3,784,873£2,000,548£892,806£948,837£454,105£456,943£453,620£487,807£2£2£2
People
Average employees0000000—————
Source evidenceView 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

6 outstanding charges
Property · created 2024-01-15
—
Outstanding
Property · created 2024-01-05
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Unknown · created 2021-02-16
—
Outstanding
Unknown · created 2021-02-16
—
Outstanding