Avalon Glen
Private Unlimited Company · Cardiff
ActiveUnited KingdomIncorporated 1994Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,541,000
Cash
£8,722,000
Turnover
—
Profit / loss
£14,847,000
Current assets
£64,723,000
Creditors < 1 year
£407,000
Equity
£87,541,000
Average employees
4
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,541,000 | £72,688,000 | — | £0 | — | — | — | — | — |
| Equity | £87,541,000 | £72,688,000 | — | £0 | £0 | £0 | — | — | — |
| Assets | |||||||||
| Fixed assets | £25,996,000 | £29,638,000 | — | £10,000,000 | — | — | — | — | — |
| Property, plant & equipment | £316,000 | £2,655,000 | — | £0 | — | — | — | — | — |
| Current assets | £64,723,000 | £61,574,000 | — | £0 | — | — | — | — | — |
| Cash at bank | £8,722,000 | £14,280,000 | — | £0 | — | — | — | — | — |
| Debtors | £9,838,000 | £7,759,000 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £407,000 | £15,486,000 | — | £10,000,000 | — | — | — | — | — |
| Provisions | £2,771,000 | £3,038,000 | — | — | — | — | — | — | — |
| Net current assets | £64,316,000 | £46,088,000 | — | −£10,000,000 | −£10,000,000 | −£10,000,000 | −£10,000,000 | −£10,000,000 | −£10,000,000 |
| Assets less current liabilities | £90,312,000 | £75,726,000 | — | £0 | £0 | £0 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | £0 | — | — | — | — | — |
| Profit / loss | £14,847,000 | £8,648,000 | — | £0 | £0 | £0 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2000-11-08 · satisfied 2005-01-11
All monies
SatisfiedUnknown · created 2000-11-08 · satisfied 2003-11-06
All monies
SatisfiedUnknown · created 1998-01-30 · satisfied 2003-11-06
All monies
SatisfiedAll Assets · created 1997-12-01 · satisfied 2003-11-06
All monies
SatisfiedAll Assets · created 1994-12-30 · satisfied 2003-11-06
All monies
Satisfied