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Companies/11117903

Avantis Piccadilly Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,911,403
Cash
£3,290,628
Turnover
—
Profit / loss
—
Current assets
£4,958,135
Creditors < 1 year
—
Equity
£4,911,403
Average employees
31

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3011 months2020-05-3112 months2019-05-3117 months
Balance sheet
Net assets£4,911,403£3,704,994£2,511,575£1,328,917£100,426£100,426£99,427
Equity£4,911,403£3,704,994£2,511,575£1,328,917£100,426£100,426£99,427
Assets
Property, plant & equipment£16,546,254£17,175,232£17,806,108£18,432,417£18,009,132£7,926,463£7,544,672
Current assets£4,958,135£9,401,665£10,529,897£8,170,793£5,990,314£2,956,894£101,991
Cash at bank£3,290,628£7,751,869£8,285,008£4,924,611£191,053£68,855£46,799
Debtors£249,160£231,449£826,542£122,662£567,158£239,672£55,192
Stock£1,418,347£1,418,347£1,418,347£3,123,520£5,232,103£2,648,367£0
Liabilities
Provisions£497,800£485,300£449,500£0———
Net current assets−£5,000,879£7,515,096£8,716,643£7,082,560£5,886,597£2,911,732−£3,285
Assets less current liabilities£11,545,375£24,690,328£26,522,751£25,514,977£23,895,729£10,838,195£7,541,387
People & pay
Average employees31313230222
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
Floating · created 2026-01-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-18 · satisfied 2026-01-26
—
Satisfied
Property · created 2019-12-19 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2019-11-29 · satisfied 2026-01-26
—
Satisfied