Averymonk Ltd
Development of building projects · March
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,602
Creditors < 1 year
£519,092
Equity
£7,522
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,522 | £4,289 | £5,219 | £9,986 | £13,401 | £10,013 | £7,260 | £1,694 | −£261 | £937 | −£18,289 | £1 |
| Equity | £7,522 | £4,289 | £5,219 | £9,986 | £13,401 | £10,013 | £7,260 | £1,694 | −£261 | £937 | −£18,289 | £1 |
| Assets | ||||||||||||
| Fixed assets | £534,512 | £543,436 | £552,366 | £561,303 | £570,248 | £570,302 | £570,368 | £135,098 | £135,098 | £135,098 | — | — |
| Property, plant & equipment | — | — | — | — | — | £570,302 | £570,368 | £135,098 | £135,098 | £135,098 | — | — |
| Current assets | £9,602 | £29,418 | £33,597 | £41,429 | £28,074 | £13,713 | £3,973 | £88,771 | £90,518 | £88,024 | £92,398 | — |
| Cash at bank | — | — | — | — | — | £13,713 | £3,973 | £7,104 | £5,751 | £43,740 | £6,465 | £1 |
| Debtors | — | — | — | — | — | — | — | £191 | £3,291 | £702 | £4,468 | — |
| Stock | — | — | — | — | — | — | — | £81,476 | £81,476 | £43,582 | £81,465 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £519,092 | £488,565 | £499,784 | £511,786 | £503,385 | £494,002 | £538,853 | £222,175 | £225,877 | £222,185 | £95,687 | — |
| Creditors after one year | £17,500 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £28,228 | £0 | — | — | £15,000 | — |
| Net current assets | −£509,490 | −£459,147 | −£466,187 | −£470,357 | −£475,311 | −£480,289 | −£534,880 | −£133,404 | −£135,359 | −£134,161 | −£3,289 | — |
| Assets less current liabilities | £25,022 | £84,289 | £86,179 | £90,946 | £94,937 | £90,013 | £35,488 | £1,694 | −£261 | £937 | −£3,289 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-23
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OutstandingUnknown · created 2020-01-17
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Outstanding