Avereco (Basingstoke) Limited
Management of real estate on a fee or contract basis · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£554,739
Cash
£58,979
Turnover
—
Profit / loss
—
Current assets
£708,681
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £554,739 | £466,286 | £393,779 | £340,682 | £287,485 | £242,300 | £174,981 | £172,397 | £112,717 | £45,135 | — |
| Equity | — | — | £393,779 | £340,682 | £287,485 | £242,300 | £174,981 | £172,397 | £112,717 | £45,135 | £94,617 |
| Assets | |||||||||||
| Fixed assets | £51,345 | £24,991 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,345 | £24,991 | £38,896 | £46,602 | £59,283 | £38,969 | £50,126 | £64,253 | £47,350 | £51,219 | £7,623 |
| Current assets | £708,681 | £719,880 | £711,449 | £484,063 | £625,066 | £510,666 | £462,415 | £485,399 | £641,863 | £80,240 | £271,895 |
| Cash at bank | £58,979 | £71,259 | £63,139 | £60,810 | £200,676 | £90,105 | £33,722 | £66,127 | £34,954 | £37,693 | £247,157 |
| Debtors | £649,702 | £648,621 | £648,310 | £423,253 | £424,390 | £420,561 | £428,693 | £419,272 | £606,909 | £42,547 | £24,738 |
| Liabilities | |||||||||||
| Creditors | £157,914 | £230,695 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,901 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,257 | — |
| Net current assets | £550,767 | £489,185 | £431,125 | £399,860 | £467,376 | £345,830 | £387,570 | £411,657 | £377,758 | −£1,827 | £86,994 |
| Assets less current liabilities | £602,112 | £514,176 | £470,021 | £446,462 | £526,659 | £384,799 | £437,696 | £475,910 | £425,108 | £49,392 | £94,617 |
| People | |||||||||||
| Average employees | 6 | 7 | 8 | 6 | 6 | 7 | 7 | 8 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-02-02 · satisfied 2026-04-10
—
Satisfied