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Companies/09113903

Avesta Supermarket Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£73,526
Cash
£4,177
Turnover
—
Profit / loss
—
Current assets
£104,221
Creditors < 1 year
£96,047
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£73,526£61,339£40,570£46,904£47,040£29,612£34,704
Equity————£47,040£29,612£34,704
Assets
Property, plant & equipment£65,352£55,021£59,884£70,086£61,750£31,225£32,932
Current assets£104,221£107,013£123,795£122,139£125,170£123,595£104,092
Cash at bank£4,177£2,410£10,154£15,346£15,650£27,524£12,382
Debtors£18,764£13,853£7,811£11,013£11,270£2,121£9,002
Stock£81,280£90,750£105,830£95,780£98,250£93,950£82,708
Liabilities
Creditors within one year£96,047£83,536£110,520£97,595£81,062£75,208£102,320
Creditors after one year£0£17,159£32,589£47,726£58,818£50,000£0
Net current assets£8,174£23,477£13,275£24,544£44,108£48,387£1,772
Assets less current liabilities£73,526£78,498£73,159£94,630£105,858£79,612£34,704
People & pay
Average employees111198889
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-16
—
Outstanding