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Companies/02570711

Avonwood Developments Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,550,769
Cash
£425,450
Turnover
—
Profit / loss
—
Current assets
£1,747,594
Creditors < 1 year
£542,154
Equity
£1,550,769
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312014-03-30
Balance sheet
Net assets£1,550,769£1,672,419£1,776,977£1,936,287£1,686,246£1,839,735£1,642,043£1,436,336———£1,620,641—£1,349,878
Equity£1,550,769£1,672,419£1,776,977£1,936,287£1,686,246£1,839,735£1,642,043£1,436,336——————
Assets
Fixed assets£628,010£770,323£918,510£1,001,846£1,006,168£1,074,053£1,029,267£1,258,276———£1,092,768—£1,021,273
Intangible assets£475,418£590,136£736,819£932,592£926,319—£940,828£1,142,464——————
Property, plant & equipment£152,584£180,179£181,683£69,246£79,843£89,005£88,433£115,806£152,457£195,838£6,963£6,963£9,285£9,285
Current assets£1,747,594£1,892,437£1,943,028£1,852,810£1,618,363£1,386,987£1,180,325£878,460———£1,054,809—£990,975
Cash at bank£425,450£469,886£552,217£638,626£478,608£223,152£153,350£7,692———£241,280—£1,141
Debtors£494,528£601,256£594,895£490,777£516,374£454,907—————£323,824—£442,175
Stock————£623,381£708,928£569,437£378,962——————
Liabilities
Creditors within one year£542,154£501,379£564,459£455,495£431,894£341,305£287,549£400,400———£226,936—£362,370
Creditors after one year£245,759£454,777£485,642£450,455£492,121£280,000£280,000£300,000———£300,000—£300,000
Provisions£36,922£34,185£34,460£12,419£14,270£0————————
Net current assets£1,205,440£1,391,058£1,378,569£1,397,315£1,186,469£1,045,682£892,776£478,060———£827,873—£628,605
Assets less current liabilities£1,833,450£2,161,381£2,297,079£2,399,161£2,192,637£2,119,735£1,922,043£1,736,336———£1,920,641—£1,649,878
People
Average employees0.280.262523232623232624————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2015-02-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-08-11 · satisfied 2015-02-26
All monies
Satisfied
All Assets · created 2004-04-05 · satisfied 2006-02-01
All monies
Satisfied
Shares · created 1996-06-05 · satisfied 2002-08-08
All monies
Satisfied
All Assets · created 1993-11-17 · satisfied 2004-03-26
All monies
Satisfied