Avicam Homes Limited
Construction of domestic buildings · Farnham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,980
Cash
£570
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,980
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,980 | £68,683 | £123,214 | — | — | — | −£108,998 | £141,766 | £124,178 | £367,358 | £310,479 | £258,890 | £171,581 | £76,236 |
| Equity | £4,980 | £68,683 | £123,214 | £275,959 | −£118,396 | £16,427 | −£108,998 | £141,766 | £124,178 | £367,358 | £310,479 | £258,890 | £171,581 | £76,236 |
| Assets | ||||||||||||||
| Property, plant & equipment | £803 | £1,071 | £1,428 | £1,904 | £105 | £4,853 | £7,037 | £9,382 | £15,012 | £20,016 | £8,893 | £11,858 | £21,101 | £28,371 |
| Current assets | — | — | £163,869 | £1,500,499 | £855,910 | £382,357 | £294,370 | £754,575 | £1,400,729 | £1,773,095 | £1,578,476 | £2,052,944 | £1,852,143 | £1,473,982 |
| Cash at bank | £570 | £8,279 | £8,942 | £15,923 | £13,301 | £15,877 | £34,820 | £139,410 | £103,800 | £66,265 | £59,175 | £80,515 | £85,296 | £235,854 |
| Debtors | — | — | £154,927 | £1,484,576 | £842,609 | £366,480 | £259,550 | £615,165 | £1,296,929 | £1,706,830 | £1,519,301 | £1,972,429 | £1,766,847 | £1,238,128 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,340,529 | £1,213,022 | £1,729,738 | £1,599,825 | £1,299,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £902 |
| Provisions | — | — | — | — | — | — | £24,717 | £41,061 | £75,989 | £85,224 | £63,868 | £76,174 | £101,838 | £125,310 |
| Net current assets | — | — | £121,786 | £274,055 | −£118,501 | £11,574 | −£91,318 | £173,445 | £185,155 | £432,566 | £365,454 | £323,206 | £252,318 | £174,077 |
| Assets less current liabilities | — | — | £123,214 | £275,959 | −£118,396 | £16,427 | −£84,281 | £182,827 | £200,167 | £452,582 | £374,347 | £335,064 | £273,419 | £202,448 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 5 | 5 | 6 | 5 | 5 | 8 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-09-09
All monies
OutstandingProperty · created 2007-11-22
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OutstandingUnknown · created 2007-11-22
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OutstandingProperty · created 2006-01-11
£580,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2001-10-22
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES.
OutstandingShow 23 satisfied / released
Unknown · created 2008-09-09 · satisfied 2009-03-07
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2008-02-25 · satisfied 2009-02-14
All monies
SatisfiedUnknown · created 2007-06-06 · satisfied 2008-06-13
£895,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-05-17 · satisfied 2008-06-13
All monies
SatisfiedProperty · created 2006-04-10 · satisfied 2008-06-13
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-02-08 · satisfied 2008-06-13
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-12 · satisfied 2008-06-13
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SatisfiedProperty · created 2005-10-31 · satisfied 2006-03-30
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-11-04 · satisfied 2006-09-14
£250,870.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-10-18 · satisfied 2008-06-13
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SatisfiedFixed · created 2005-06-09 · satisfied 2008-06-13
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SatisfiedFixed · created 2005-04-07 · satisfied 2008-06-13
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SatisfiedFixed · created 2004-11-12 · satisfied 2008-06-13
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SatisfiedUnknown · created 2003-10-16 · satisfied 2006-02-09
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SatisfiedFloating · created 2003-10-16 · satisfied 2008-06-13
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SatisfiedProperty · created 2003-10-16 · satisfied 2008-06-13
£1,420,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-10-16 · satisfied 2008-06-13
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SatisfiedFloating · created 2003-01-10 · satisfied 2008-06-13
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SatisfiedFixed · created 2001-08-17 · satisfied 2008-06-13
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SatisfiedFixed · created 2001-08-06 · satisfied 2008-06-13
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SatisfiedFloating · created 2001-06-21 · satisfied 2008-06-13
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SatisfiedFloating · created 2001-01-12 · satisfied 2008-06-13
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SatisfiedFloating · created 2000-09-08 · satisfied 2008-06-13
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Satisfied