Avon Business Parks Limited
Other letting and operating of own or leased real estate · Paulton
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2014-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesAll 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
OutstandingUnknown · created 1991-03-01
All monies
OutstandingUnknown · created 1991-03-01
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OutstandingAll Assets · created 1991-03-01
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OutstandingUnknown · created 1991-03-01
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OutstandingShow 5 satisfied / released
Unknown · created 1991-10-24 · satisfied 1993-03-26
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SatisfiedUnknown · created 1990-02-13 · satisfied 1993-10-07
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SatisfiedProperty · created 1990-01-19 · satisfied 1993-10-07
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SatisfiedAll Assets · created 1989-06-26 · satisfied 1993-10-07
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SatisfiedProperty · created 1987-06-30 · satisfied 1992-02-12
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Satisfied