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Companies/03549249

Avoncourt Property Investments Limited

Other letting and operating of own or leased real estate · Devizes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£697,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,520
Creditors < 1 year
£160,794
Equity
£697,769
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£697,769£665,297£619,202£576,223£405,620£368,209£116,325£95,470£51,592£155,771£116,238£96,112£92,101£96,278£56,271£39,286
Equity£697,769£665,297£619,202£576,223£405,620£368,209£116,325£95,470£51,592£155,771£116,238£96,112£92,101£96,278£56,271£39,286
Assets
Fixed assets£598,043£598,477£599,188£599,789£600,296£601,128£663,114£655,006£655,105£805,372£805,509£420,676£420,865£421,089£421,352£421,661
Property, plant & equipment——————————£655,359£270,526£270,715£270,939£271,202£271,511
Current assets£260,520£241,605£199,368£147,593£207,108£198,109£48,945£57,091£23,972£49,655£156,057£127,591£117,560£398,660£373,722£365,527
Cash at bank——————————£2,984£1,940£8,409£20,871£49£49
Debtors——————————£153,073£125,651£109,151£377,789£373,673£365,478
Liabilities
Creditors within one year£160,794£174,785£179,354£171,159£258,481£273,833£224,407£233,083£232,247£142,852£278,047£123,346£117,510£394,935£410,152—
Creditors after one year————£143,303£157,195£371,327£383,544£395,238£556,404£567,281£328,809£328,814£328,536£328,651—
Net current assets£99,726£66,820£20,014−£23,566−£51,373−£75,724−£175,462−£175,992−£208,275−£93,197−£121,990£4,245£50£3,725−£36,430−£53,187
Assets less current liabilities£697,769£665,297£619,202£576,223£548,923£525,404£487,652£479,014£446,830£712,175£683,519£424,921£420,915£424,814£384,922£368,474
People
Average employees00—00000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2002-01-30
£82,500.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
Outstanding
Property · created 1998-08-07
All monies
Outstanding
Unknown · created 1998-05-26
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2015-09-22 · satisfied 2023-01-30
—
Satisfied