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Companies/SC489862

Avanti Commercial Properties Ltd

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£606,886
Cash
£640
Turnover
—
Profit / loss
—
Current assets
£4,183,976
Creditors < 1 year
£1,695,749
Equity
−£606,886
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£606,886−£326,115£100£100£100£100£100£100£13,645
Equity−£606,886−£326,115£100£100£100£100£100£100£13,645
Assets
Fixed assets£3,084,953£1,088,500£0—————£52,359
Intangible assets————————£28,307
Property, plant & equipment————————£24,052
Current assets£4,183,976£3,543,040£100—————£20,273
Cash at bank£640£100,519£0—————£15,042
Debtors£4,183,336£3,442,521£100——————
Stock————————£3,464
Liabilities
Creditors within one year£1,695,749£89,659£0—————£38,022
Creditors after one year£6,180,066£4,867,996£0—————£20,820
Net current assets£2,488,227£3,453,381£100—————−£17,749
Assets less current liabilities£5,573,180£4,541,881£100—————£34,610
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-02-23
—
Outstanding
All Assets · created 2026-02-23
—
Outstanding
Unknown · created 2025-06-04
—
Outstanding
Property · created 2025-05-07
—
Outstanding
Property · created 2025-04-01
—
Outstanding
Property · created 2024-09-18
—
Outstanding
All Assets · created 2024-09-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-17 · satisfied 2021-08-12
—
Satisfied