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Companies/02502245

Avahaven Limited

Repair of electronic and optical equipment · Hampton Hill

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees88——899
Source evidenceView 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 2021-02-25
—
Outstanding
Unknown · created 2001-04-09
All monies
Outstanding
Unknown · created 2000-04-05
All monies
Outstanding
Unknown · created 2000-04-05
All monies
Outstanding
Floating · created 1996-10-30
All monies
Outstanding
Floating · created 1996-10-30
All monies
Outstanding
Unknown · created 1996-08-20
All monies
Outstanding