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Companies/11317256

Aviv Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,149,670
Cash
£63,018
Turnover
—
Profit / loss
—
Current assets
£4,288,302
Creditors < 1 year
—
Equity
−£1,149,670
Average employees
0

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-11-302018-11-30
Balance sheet
Net assets−£1,149,670−£810,384−£592,223£13,519−£4,508−£2,125£100
Equity−£1,149,670−£810,384−£592,223£13,519−£4,508−£2,125£100
Assets
Current assets£4,288,302£5,582,829£6,558,130£11,559,702£9,718,252£6,898,590£100
Cash at bank£63,018£15,021£58,817£101,830£48,524£2,330£0
Debtors£30,094£19,969£12,035£14,008£408,217£485,259£100
Stock£4,195,190£5,547,839£6,487,278£11,443,864£9,261,511£6,411,001£0
Liabilities
Net current assets−£496,275£975,401£2,151,087£62,600£5,963,025£3,352,473£100
Assets less current liabilities−£496,275£975,401£2,151,087£62,600£5,963,025£3,352,473£100
People & pay
Average employees0000000
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
Fixed · created 2022-09-12
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-09-12 · satisfied 2026-10-14
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2022-09-13
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2022-09-13
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2021-02-26
—
Satisfied
—
Satisfied