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Companies/05171995

Avenir Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£470,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127
Creditors < 1 year
—
Equity
£470,306
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.

17 periods
Reported figures2025-03-31GBP · 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 · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£470,306£495,108£613,859£577,589£527,084£495,043£469,274£558,693£142,399£101,519£79,270£71,005£78,348£72,947£52,406£31,278£16,840
Equity£470,306£495,108£613,859£577,589£527,084——£558,693£142,399£101,519£79,270£71,005£78,348£72,947£52,406£31,278£16,840
Assets
Fixed assets£1,017,085£1,181,085£1,326,085£1,326,085£1,326,085£1,326,085£841,300————————£279,240£279,425
Property, plant & equipment—————£1,326,085£841,300£1,058,600£687,679£680,990£279,625£278,995£278,995£278,995£279,055£279,240£279,425
Current assets£127£17,741£1,528£1,004£4£4,235£175,775£18,178£52,680£65,839£1,132————£0—
Cash at bank—————£4£157,647£0£1,362£1,362£0——————
Debtors—————£4,231£18,128£18,178£51,318£64,477£1,132£2,947£18,421£4,451£10,751£0—
Liabilities
Creditors—————£112,795£126,209——————————
Creditors within one year——————————£48,586£47,077£44,538£25,581£42,408——
Creditors after one year——————————£152,901£163,860£174,530£184,918£194,992——
Net current assets−£136,577−£107,010−£94,185−£97,383−£68,461−£108,560£49,566−£53,100−£32,292£470−£47,454−£44,130−£26,117−£21,130−£31,657−£43,129−£48,175
Assets less current liabilities£880,508£1,074,075£1,231,900£1,228,702£1,257,624£1,217,525£890,866£1,005,500£655,387£681,460£232,171£234,865£252,878£257,865£247,398£236,111£231,250
People
Average employees0000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2019-06-11
—
Outstanding
Property · created 2015-11-17
—
Outstanding
Property · created 2007-08-31
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-12-04 · satisfied 2020-10-05
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-12-05 · satisfied 2020-10-06
All monies
Satisfied