Avalon Capital Markets Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£81,690
Cash
£252,109
Turnover
£8,170,797
Profit / loss
—
Current assets
£1,784,663
Creditors < 1 year
£1,770,719
Equity
£81,690
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,690 | £205,952 | £265,381 | £136,788 | £87,690 | £26,638 | £1,865,554 | £1,095,244 |
| Equity | £81,690 | £205,952 | £265,381 | £136,788 | £87,690 | £26,638 | £1,865,554 | £1,095,244 |
| Assets | ||||||||
| Fixed assets | £67,746 | £444 | £10,964 | £15,014 | £23,114 | £40,136 | £398,718 | £714,129 |
| Intangible assets | — | — | — | — | — | £11,290 | £361,290 | £711,290 |
| Property, plant & equipment | £67,746 | £444 | £10,964 | £15,014 | £23,114 | £28,846 | £37,428 | £2,839 |
| Current assets | £1,784,663 | £2,488,230 | £3,551,605 | £2,776,564 | £2,572,408 | £3,457,309 | £3,158,387 | £2,537,250 |
| Cash at bank | £252,109 | £89,472 | £370,424 | £469,721 | £1,011,587 | £985,037 | £1,563,733 | £1,423,562 |
| Debtors | £1,532,554 | £2,398,758 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,770,719 | £2,282,722 | £3,297,188 | £2,654,790 | £2,507,832 | £3,470,807 | £1,691,551 | £2,156,135 |
| Net current assets | £13,944 | £205,508 | £254,417 | £121,774 | £64,576 | −£13,498 | £1,466,836 | £381,115 |
| Assets less current liabilities | £81,690 | £205,952 | £265,381 | £136,788 | £87,690 | £26,638 | — | — |
| Profit & loss | ||||||||
| Turnover | £8,170,797 | £6,325,735 | £6,708,816 | £8,267,124 | £8,610,893 | £10,864,668 | — | — |
| Gross profit | £875,996 | £1,445,230 | £1,496,986 | £1,683,051 | £1,808,816 | £2,255,736 | — | — |
| Operating profit | £171,152 | −£9,406 | £212,036 | £112,721 | £99,423 | −£1,215,527 | — | — |
| Profit before tax | £170,738 | −£3,944 | £218,191 | £116,306 | £103,116 | −£1,211,914 | — | — |
| People | ||||||||
| Average employees | 11 | 11 | 12 | 11 | 13 | 13 | 13 | 7 |
| 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
0 outstanding chargesNo charges available in our records.