Avonwood Developments Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.28 | 0.26 | 25 | 23 | 23 | 26 | 23 | 23 | 26 | 24 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-08-11 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2004-04-05 · satisfied 2006-02-01
All monies
SatisfiedShares · created 1996-06-05 · satisfied 2002-08-08
All monies
SatisfiedAll Assets · created 1993-11-17 · satisfied 2004-03-26
All monies
Satisfied