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Companies/10820446

Avenue Developments (Cornwall) Limited

Buying and selling of own real estate · Hayle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£273,089
Cash
£69,080
Turnover
—
Profit / loss
—
Current assets
£623,213
Creditors < 1 year
—
Equity
−£273,089
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£273,089−£232,433—−£130,267−£208,407−£130,938−£64,137−£3,228
Equity−£273,089−£232,433−£116,678−£130,267−£208,407−£130,938−£64,137−£3,228
Assets
Property, plant & equipment£4,012£5,588£4,884£8,699£17,619£27,143£32,748£1,424
Current assets£623,213£404,392£491,202£702,997£344,795£159,341£71,379£39,356
Cash at bank£69,080£13,314£114,266£65,523£43,213£44,151£8,070£22,352
Debtors£6,490£3,490£6,080£7,082£11,346£6,054£8,751£2,737
Stock£547,643£387,588£370,856£630,392£290,236£109,136£54,558£14,267
Liabilities
Provisions———£1,653£3,348£5,157£6,093£271
Net current assets−£277,101−£238,021−£121,562£57,687−£162,678−£92,924−£90,792−£4,381
Assets less current liabilities−£273,089−£232,433−£116,678£66,386−£145,059−£65,781−£58,044−£2,957
People
Average employees34445441
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Show 3 satisfied / released
Property · created 2021-10-15 · satisfied 2023-02-09
—
Satisfied
Property · created 2019-07-03 · satisfied 2021-10-18
—
Satisfied
Property · created 2019-07-03 · satisfied 2021-10-18
—
Satisfied