Avantis Piccadilly Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3011 months | 2020-05-3112 months | 2019-05-3117 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 employees | 31 | 31 | 32 | 30 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-08-18 · satisfied 2026-01-26
—
SatisfiedProperty · created 2019-12-19 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2026-01-26
—
Satisfied