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Companies/02821877

Avidgilt Limited

Other letting and operating of own or leased real estate · Canvey Island

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£817,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384,582
Creditors < 1 year
£658,923
Equity
£817,186
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£817,186£764,951——£611,881£582,644£564,553£791,574£786,065£756,891———
Equity£817,186£764,951£718,463£663,172£611,881£582,644£564,553£791,574£786,065£756,891£703,240£670,202£637,969
Assets
Fixed assets£1,114,605£1,114,880£1,113,906£1,114,025£1,050,958£762,392£762,439£762,499£762,572£762,664———
Property, plant & equipment——————————£873,127£873,270£873,450
Current assets£384,582£22,118£56,452£33,230£51,371£65,616£42,675£347,137—£221,544£103,013£82,721£70,179
Cash at bank——————————£46,867£72,825£65,243
Debtors——————————£56,146£9,896£4,936
Liabilities
Creditors within one year£658,923£318,844£374,489£384,018£364,478£92,572£102,326£164,146——£49,254£42,820£37,858
Creditors after one year——————————£223,646£242,969£267,802
Net current assets−£274,254−£296,726——−£313,107−£26,956−£59,651£182,991£193,869£176,050£53,759£39,901£32,321
Assets less current liabilities£840,351£818,154——£737,851£735,436£702,788£945,490£956,441£938,714£926,886£913,171£905,771
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-08-31
—
Outstanding
Floating · created 2012-04-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-07-16 · satisfied 2008-02-07
All monies
Satisfied