The Avon Centre Limited
Private, limited by guarantee, no share capital · Bristol
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£625,612
Cash
£135,233
Turnover
—
Profit / loss
—
Current assets
£163,915
Creditors < 1 year
£43,954
Equity
—
Average employees
8
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £625,612 | £550,444 | £568,177 | £559,031 |
| Assets | ||||
| Fixed assets | £578,929 | £582,957 | £591,727 | £605,821 |
| Property, plant & equipment | £578,829 | £582,857 | £591,627 | £605,721 |
| Current assets | £163,915 | £89,259 | £91,990 | £94,990 |
| Cash at bank | £135,233 | £60,280 | £74,473 | £87,460 |
| Debtors | £28,682 | £28,979 | £17,517 | £7,530 |
| Liabilities | ||||
| Creditors | £43,954 | £35,648 | £26,659 | £43,178 |
| Creditors within one year | £43,954 | £35,648 | £26,659 | £43,178 |
| Creditors after one year | £73,278 | £86,124 | £88,881 | £98,602 |
| Net current assets | £119,961 | £53,611 | £65,331 | £51,812 |
| Assets less current liabilities | £698,890 | £636,568 | £657,058 | £657,633 |
| People & pay | ||||
| Average employees | 8 | 8 | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-05-31
All monies
OutstandingProperty · created 2012-05-31
All monies
OutstandingProperty · created 2012-05-31
All monies
Outstanding