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Companies/10639617

Avontrent Property Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · company scope

Net assets
£426,902
Cash
£20,031
Turnover
—
Profit / loss
−£38,397
Current assets
£29,095
Creditors < 1 year
—
Equity
£426,902
Average employees
1

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 figures2025-02-26GBP · company2024-02-26GBP · company2023-02-28GBP · unknown2023-02-26GBP · unknown2022-02-26GBP · unknown2021-02-27GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£426,902£401,126£72,894£72,894£67,706£11,765£8,375£7,554£2,661
Equity£426,902£401,126£72,894£72,894£67,706£11,765£8,375£7,554£2,661
Assets
Fixed assets£3,164,320£2,690,268£781,248£1,698,912£422,015£207,465£10,457£12,751£3,050
Property, plant & equipment£4,320£5,268—£1,698,912—————
Current assets£29,095£14,707£102,842£102,842£226,863£274,350£5,251£5,636£4,117
Cash at bank£20,031£3,146—£93,055—————
Debtors£9,064£11,561—£9,787—————
Liabilities
Creditors within one year——£343,092—£337,047£255,039£7,333£10,833£4,506
Creditors after one year——£468,104—£244,125£215,011£0——
Provisions£185,186£163,828—£0—————
Net current assets−£402,840−£428,839−£240,250−£232,878−£110,184£19,311−£2,082−£5,197−£389
Assets less current liabilities£2,761,480£2,261,429£540,998£1,466,034£311,831£226,776£8,375£7,554£2,661
Profit & loss
Profit / loss−£38,397————————
People
Average employees11212222—
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

19 outstanding charges
Fixed · created 2026-04-24
—
Outstanding
Fixed · created 2026-01-28
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Fixed · created 2025-07-18
—
Outstanding
Fixed · created 2025-05-07
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Unknown · created 2025-01-28
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
Fixed · created 2024-04-02
—
Outstanding
Fixed · created 2023-12-06
—
Outstanding
Unknown · created 2023-04-25
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Outstanding
Property · created 2023-04-14
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Property · created 2021-06-23
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Show 2 satisfied / released
Property · created 2021-12-21 · satisfied 2025-01-28
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Satisfied
Property · created 2020-08-21 · satisfied 2024-11-06
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Satisfied