Avery Magnay Estates Limited
Development of building projects · Berkhamsted
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£332,756
Cash
£119,924
Turnover
—
Profit / loss
—
Current assets
£121,948
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,756 | £319,478 | £307,793 | £309,886 | £277,170 | £251,790 | £227,299 | £208,740 | £191,178 | £186,377 | £182,441 | £176,323 | £172,889 | £73,291 | £68,494 |
| Equity | — | — | £307,793 | £309,886 | £277,170 | £251,790 | £227,299 | £208,740 | £191,178 | £186,377 | £182,441 | £176,323 | £172,889 | £73,291 | £68,494 |
| Assets | |||||||||||||||
| Fixed assets | £501,416 | £501,724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £501,416 | £501,724 | £502,104 | £502,578 | £502,204 | £502,622 | £503,123 | £503,482 | £504,642 | £502,042 | £502,016 | £502,408 | £502,437 | £402,932 | £402,521 |
| Current assets | £121,948 | £107,581 | £118,241 | £133,999 | £115,773 | £85,648 | £61,707 | £55,270 | £52,847 | £39,463 | £26,595 | £6,054 | £15,954 | £22,982 | £15,172 |
| Cash at bank | £119,924 | £105,835 | £113,953 | £131,683 | £115,231 | £83,932 | £56,361 | £45,173 | £38,967 | £23,755 | £25,369 | £5,508 | £15,393 | £21,808 | £14,301 |
| Debtors | £2,024 | £1,746 | £4,288 | £2,316 | £542 | £1,716 | £5,346 | £10,097 | £13,880 | £15,708 | £1,226 | £546 | £561 | £1,174 | £871 |
| Liabilities | |||||||||||||||
| Creditors | £15,339 | £14,499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,695 | £31,746 | £45,122 | £52,168 | £48,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Provisions | — | — | £400 | £490 | £419 | £498 | £0 | — | — | — | £475 | £393 | £380 | £455 | £340 |
| Net current assets | £106,609 | £93,082 | £106,089 | £107,798 | £75,385 | £49,666 | £24,176 | £5,258 | −£13,464 | −£15,665 | −£19,100 | −£25,692 | −£29,168 | −£29,186 | −£33,687 |
| Assets less current liabilities | £608,025 | £594,806 | £608,193 | £610,376 | £577,589 | £552,288 | £527,299 | £508,740 | £491,178 | £486,377 | £482,916 | £476,716 | £473,269 | £373,746 | £368,834 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £32,716 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2000-04-18 · satisfied 2021-07-13
All monies
SatisfiedFloating · created 1998-09-16 · satisfied 2021-07-13
All monies
SatisfiedUnknown · created 1998-09-16 · satisfied 2021-07-13
All monies
SatisfiedUnknown · created 1998-09-16 · satisfied 2021-07-13
All monies
SatisfiedProperty · created 1998-09-16 · satisfied 2021-07-13
All monies
SatisfiedAll Assets · created 1998-06-23 · satisfied 2021-07-13
All monies
SatisfiedUnknown · created 1998-06-23 · satisfied 2021-07-13
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SatisfiedAll Assets · created 1994-05-23 · satisfied 1996-07-04
All monies
SatisfiedFloating · created 1994-05-23 · satisfied 1998-09-03
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-05-23 · satisfied 1998-09-03
All monies
SatisfiedProperty · created 1994-05-23 · satisfied 1998-09-03
All monies
Satisfied