Avahaven Limited
Repair of electronic and optical equipment · Hampton Hill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£893,063
Cash
£499,452
Turnover
—
Profit / loss
—
Current assets
£580,340
Creditors < 1 year
£355,692
Equity
£893,063
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £893,063 | £956,066 | — | — | £1,030,809 | £1,112,111 | £1,052,051 |
| Equity | £893,063 | £956,066 | — | — | £1,030,809 | £1,112,111 | £1,052,051 |
| Assets | |||||||
| Fixed assets | £967,725 | £991,310 | — | — | £1,180,710 | £1,261,940 | £1,123,637 |
| Property, plant & equipment | £237,725 | £261,310 | — | — | £192,010 | £292,540 | £393,637 |
| Current assets | £580,340 | £625,119 | — | — | £592,483 | £598,834 | £768,264 |
| Cash at bank | £499,452 | £531,353 | — | — | £503,779 | £480,808 | £476,579 |
| Debtors | £80,888 | £93,766 | — | — | £88,704 | £118,026 | £291,685 |
| Liabilities | |||||||
| Creditors within one year | £355,692 | £382,351 | — | — | £414,369 | £407,986 | £549,173 |
| Creditors after one year | £180,006 | £187,341 | — | — | £237,344 | £250,006 | £200,006 |
| Provisions | £119,304 | £90,671 | — | — | £90,671 | £90,671 | £90,671 |
| Net current assets | £224,648 | £242,768 | — | — | £178,114 | £190,848 | £219,091 |
| Assets less current liabilities | £1,192,373 | £1,234,078 | — | — | £1,358,824 | £1,452,788 | £1,342,728 |
| People | |||||||
| Average employees | 8 | 8 | — | — | 8 | 9 | 9 |
| Source evidence | 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 chargesFixed · created 2021-02-25
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OutstandingUnknown · created 2001-04-09
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OutstandingUnknown · created 2000-04-05
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OutstandingUnknown · created 2000-04-05
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OutstandingFloating · created 1996-10-30
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OutstandingFloating · created 1996-10-30
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OutstandingUnknown · created 1996-08-20
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Outstanding