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Companies/02112500

Avon Business Parks Limited

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

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,098,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,098,156
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2014-03-312012-09-30
Balance sheet
Net assets£6,098,156£5,929,373—————£1,972,940£1,902,734
Equity£6,098,156£5,929,373£4,160,698£4,002,424£3,848,876£2,696,020£2,576,578£1,972,940£1,902,734
Assets
Fixed assets£4,354,909£4,345,000£2,776,325£2,776,325£2,776,325£1,800,000—£1,851,341£1,852,001
Property, plant & equipment£9,909£0£0£0£0£0—£1,851,341£1,852,001
Current assets———————£282,286£168,598
Cash at bank———————£24,993£11,966
Debtors£1,902,220£1,835,616£1,557,011£1,414,249£1,250,098£1,028,140£1,054,991£257,293£156,632
Liabilities
Creditors within one year———————£160,419£117,526
Provisions———————£268£339
Net current assets£1,743,247£1,584,373£1,384,373£1,226,099£1,072,551£896,020£776,578£121,867£51,072
Assets less current liabilities£6,098,156£5,929,373£4,160,698£4,002,424£3,848,876£2,696,020£2,576,578£1,973,208£1,903,073
People & pay
Average employees0000002——
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

5 outstanding charges
All Assets · created 1993-10-07
£1,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES
Outstanding
Unknown · created 1991-03-01
All monies
Outstanding
Unknown · created 1991-03-01
All monies
Outstanding
All Assets · created 1991-03-01
All monies
Outstanding
Unknown · created 1991-03-01
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1991-10-24 · satisfied 1993-03-26
All monies
Satisfied
Unknown · created 1990-02-13 · satisfied 1993-10-07
All monies
Satisfied
Property · created 1990-01-19 · satisfied 1993-10-07
All monies
Satisfied
All Assets · created 1989-06-26 · satisfied 1993-10-07
All monies
Satisfied
Property · created 1987-06-30 · satisfied 1992-02-12
All monies
Satisfied