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Companies/09662885

One Avenue Jewry Limited

Management of real estate on a fee or contract basis · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£568,036
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£2,056,914
Creditors < 1 year
£4,515,456
Equity
−£568,036
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312015-12-31
Balance sheet
Net assets−£568,036£162,138£4,054,858£2,774,576£1,817,099£726,203£254,051−£554,034—
Equity−£568,036£162,138£4,054,858£2,774,576£1,817,099£726,203£254,051−£554,034−£588,443
Assets
Property, plant & equipment£20,415,713£3,660,830£3,833,534£3,551,524£3,473,264£3,291,476£3,501,752£3,724,594£692,976
Current assets£2,056,914£2,503,385£7,938,619£4,382,516£3,548,913£3,700,960£1,409,582£1,100,849£1,080,011
Cash at bank£2,269£3,940£1,002£2,925£6,917£284,800£228,746£123,840£1,012,433
Debtors£2,054,645£2,499,445£7,937,617£4,379,591£3,541,996£3,416,160£1,180,836£977,009£67,578
Liabilities
Creditors within one year£4,515,456£5,795,917£7,615,680£5,057,849£5,103,463£6,098,220——£2,361,430
Creditors after one year£18,331,230£0———————
Provisions——£101,615£101,615£101,615£168,013£141,887£49,967—
Net current assets−£2,458,542−£3,292,532£322,939−£675,333−£1,554,550−£2,397,260−£3,105,814−£4,228,661−£1,281,419
Assets less current liabilities£17,957,171£368,298£4,156,473£2,876,191£1,918,714£894,216£395,938−£504,067−£588,443
People
Average employees231011110——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-11-17 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2020-11-17 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2016-01-21 · satisfied 2020-09-24
—
Satisfied