Avenir Digital Limited
Private Limited Company · Milton Keynes
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£293,113
Cash
£32,120
Turnover
—
Profit / loss
—
Current assets
£534,285
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £293,113 | £269,902 | £224,360 | £203,376 | £186,979 | £50,613 | £173,105 | £147,405 | £112,707 | £65,956 | £68,741 | £51,467 | £49,323 |
| Equity | — | — | — | — | — | — | £173,105 | £147,405 | £112,707 | £65,956 | £68,741 | £51,467 | £49,323 |
| Assets | |||||||||||||
| Fixed assets | £112,704 | £112,704 | £112,704 | £196,069 | £198,157 | £197,382 | — | — | £3,967 | £4,000 | £5,333 | £2,711 | £3,613 |
| Property, plant & equipment | £3,348 | £3,348 | £3,348 | £6,263 | £8,351 | £7,576 | £5,702 | £7,602 | £3,967 | £4,000 | £5,333 | £2,711 | £3,613 |
| Current assets | £534,285 | £636,820 | £626,545 | £395,599 | £613,098 | £711,308 | £357,647 | £352,238 | £477,855 | £335,118 | £354,238 | £190,251 | £201,009 |
| Cash at bank | £32,120 | £75,089 | £53,547 | £14,280 | £20,165 | £76,932 | £72,950 | £20,939 | £140,016 | £143,530 | £170,414 | £92,673 | £58,164 |
| Debtors | £502,165 | £561,731 | £572,998 | £381,319 | £592,933 | £634,376 | £284,697 | £331,299 | £337,839 | £191,588 | £183,824 | £97,578 | £142,845 |
| Liabilities | |||||||||||||
| Creditors | £353,876 | £479,622 | £514,889 | £388,292 | £624,276 | £493,846 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £190,244 | £212,435 | £369,115 | £273,162 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £180,409 | £157,198 | £111,656 | £7,307 | −£11,178 | £217,462 | £167,403 | £139,803 | £108,740 | £61,956 | £63,408 | £48,756 | £45,710 |
| Assets less current liabilities | £293,113 | £269,902 | £224,360 | £203,376 | £186,979 | £414,844 | £173,105 | £147,405 | £112,707 | £65,956 | £68,741 | £51,467 | £49,323 |
| People | |||||||||||||
| Average employees | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-08-25
—
Outstanding