Avrenim Group Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£18,801
Cash
£72,779
Turnover
—
Profit / loss
—
Current assets
£111,339
Creditors < 1 year
£358,699
Equity
£18,801
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,801 | £64,816 | — |
| Equity | £18,801 | £64,816 | £20 |
| Assets | |||
| Fixed assets | £273,161 | £31,197 | £3 |
| Property, plant & equipment | £62,329 | £31,193 | — |
| Current assets | £111,339 | £433,940 | — |
| Cash at bank | £72,779 | £0 | — |
| Debtors | £38,560 | £433,940 | £20 |
| Liabilities | |||
| Creditors within one year | £358,699 | £400,321 | £3 |
| Provisions | £7,000 | £0 | — |
| Net current assets | −£247,360 | £33,619 | £17 |
| Assets less current liabilities | £25,801 | £64,816 | £20 |
| People & pay | |||
| Average employees | 9 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-29
—
OutstandingAll Assets · created 2021-06-09
—
Outstanding