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Companies/SC308848

Avsd Limited

Hotels and similar accommodation · Falkirk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£758,982
Cash
£6,138
Turnover
—
Profit / loss
—
Current assets
£29,321
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£758,982£765,461£796,365£760,975£827,352£890,042£718,852£670,649£609,547£556,772£531,030
Equity———————£670,649£609,547£556,772£531,030
Assets
Fixed assets£1,248,774£1,248,828£1,248,895£1,248,979£1,114,446£1,340,600£1,350,537£1,340,247£1,340,785£1,341,387£840,547
Property, plant & equipment£1,248,774£1,248,828£1,248,895£1,248,979£1,114,446£1,340,600£1,350,537————
Current assets£29,321£59,793£90,229£87,359£259,343£205,255£11,193£34,539£48,547£72,638£214,288
Cash at bank£6,138£10,910£10,364£28,017£56,468£145,987£10,983————
Debtors£23,183£48,883£79,865£59,342£202,875£59,268£210————
Liabilities
Creditors£103,841£91,389£57,690£53,073£83,974£212,533£215,700————
Creditors within one year———————£209,196£230,150£254,631£218,619
Creditors after one year———————£476,366£531,110£587,809£293,869
Net current assets−£74,520−£31,596£32,539£34,286£175,369−£7,278−£204,507−£174,657−£181,603−£181,993−£4,331
Assets less current liabilities£1,174,254£1,217,232£1,281,434£1,283,265£1,289,815£1,333,322£1,146,030£1,165,590£1,159,182£1,159,394£836,216
People
Average employees000000111——
Source evidenceView filing View filing View filing View 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

10 outstanding charges
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2017-02-02
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Outstanding
Unknown · created 2015-12-25
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Outstanding
Unknown · created 2015-02-24
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Outstanding
Unknown · created 2011-03-18
All monies
Outstanding
Unknown · created 2011-03-18
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Outstanding
Unknown · created 2011-03-18
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Outstanding
Unknown · created 2009-02-03
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Outstanding
Unknown · created 2008-10-03
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Outstanding
All Assets · created 2006-11-10
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Outstanding
Show 4 satisfied / released
Unknown · created 2012-04-06 · satisfied 2014-10-31
All monies
Satisfied
Unknown · created 2009-03-27 · satisfied 2011-04-28
All monies
Satisfied
Unknown · created 2009-03-27 · satisfied 2011-04-28
All monies
Satisfied
Unknown · created 2009-03-27 · satisfied 2011-04-28
All monies
Satisfied