Avenue One Graphics Ltd
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,570
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£91,464
Creditors < 1 year
—
Equity
£190,570
Average employees
0.03
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £190,570 | £127,145 | £168,263 | £356,547 | £344,063 | £404,580 | £198,427 | £153,407 | £106,667 | £80,306 | £33,685 | £29,867 | £20,788 |
| Equity | £190,570 | £127,145 | £168,263 | £356,547 | £344,063 | £404,580 | £198,427 | £153,407 | £106,667 | £80,306 | — | £29,867 | £20,788 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £245,303 | £222,398 | £234,153 | £111,957 | £129,185 | £147,466 | £107,854 |
| Intangible assets | — | — | — | — | — | — | £44,353 | £55,611 | £66,869 | £78,127 | — | — | — |
| Property, plant & equipment | £220,525 | £224,548 | £231,364 | £243,299 | £257,616 | £188,760 | £200,950 | £166,787 | £167,284 | £33,830 | £39,800 | £46,823 | £59,324 |
| Current assets | £91,464 | £52,886 | £104,675 | £325,514 | £267,663 | £406,399 | £186,026 | £201,054 | £168,282 | £86,234 | £51,146 | £62,564 | £54,891 |
| Cash at bank | £553 | £2,286 | £3,662 | £1,376 | £9,662 | £0 | — | — | — | — | — | — | — |
| Debtors | £87,411 | £47,600 | £98,713 | £321,838 | £256,001 | £404,399 | £182,026 | £197,054 | £164,282 | £82,234 | £41,696 | £51,114 | £40,541 |
| Stock | — | — | — | — | £2,000 | £2,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £110,835 | £160,820 | £98,098 | £161,523 | £146,807 | £176,762 | £165,688 | £102,629 | £146,646 | £180,163 | £141,957 |
| Creditors after one year | — | — | £31,988 | £31,446 | £67,918 | £29,056 | £86,095 | £93,283 | £130,080 | £15,256 | — | — | — |
| Provisions | £25,044 | £24,531 | £24,953 | £20,000 | £15,200 | £0 | — | — | — | — | — | — | — |
| Net current assets | £21,790 | −£40,145 | −£6,160 | £164,694 | £169,565 | £244,876 | £39,219 | £24,292 | £2,594 | −£16,395 | −£95,500 | −£117,599 | −£87,066 |
| Assets less current liabilities | £242,315 | £184,403 | £225,204 | £407,993 | £427,181 | £433,636 | £284,522 | £246,690 | £236,747 | £95,562 | — | £29,867 | £20,788 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | 6 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-01-17
—
OutstandingFixed · created 2011-06-08
£1,625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2001-11-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-15 · satisfied 2013-07-30
All monies
SatisfiedFixed · created 2005-01-10 · satisfied 2013-07-30
£1,8587.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied