Avontrent Property Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-28GBP · unknown | 2023-02-26GBP · unknown | 2022-02-26GBP · unknown | 2021-02-27GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
19 outstanding chargesFixed · created 2026-04-24
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-05-07
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OutstandingFixed · created 2025-01-31
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OutstandingUnknown · created 2025-01-28
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OutstandingFixed · created 2024-11-07
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2023-12-06
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OutstandingUnknown · created 2023-04-25
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OutstandingProperty · created 2023-04-14
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OutstandingProperty · created 2022-04-01
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OutstandingProperty · created 2021-09-10
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OutstandingProperty · created 2021-06-23
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-03-15
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OutstandingFixed · created 2019-10-11
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OutstandingShow 2 satisfied / released
Property · created 2021-12-21 · satisfied 2025-01-28
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SatisfiedProperty · created 2020-08-21 · satisfied 2024-11-06
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Satisfied