Avid Technology Group Limited
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,912,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,912,056
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-06-25 | 2020-06-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,912,056 | £14,912,056 | £14,912,056 | — | — | £8,682,608 | £2,061,029 | £1,470,816 | £837,280 |
| Equity | £14,912,056 | £14,912,056 | £14,912,056 | £14,912,056 | — | £8,682,608 | £2,061,029 | £1,470,816 | £837,280 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £746,308 | £10,604 | £10,839 | £10,995 |
| Property, plant & equipment | — | — | — | — | — | £274 | £0 | £235 | £391 |
| Current assets | — | — | — | — | — | — | £2,555,248 | £1,503,372 | £942,425 |
| Cash at bank | — | — | — | — | — | — | £0 | £82 | £491 |
| Debtors | — | — | — | — | — | £12,469,990 | £2,555,248 | £1,503,290 | £941,934 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £232,035 | £391,145 | £34,681 | £89,535 |
| Creditors after one year | — | — | — | — | — | £4,301,655 | £113,678 | £8,714 | £26,605 |
| Net current assets | — | — | — | — | — | £12,237,955 | £2,164,103 | £1,468,691 | £852,890 |
| Assets less current liabilities | — | — | — | — | — | £12,984,263 | £2,174,707 | £1,479,530 | £863,885 |
| People | |||||||||
| Average employees | 2 | 3 | 4 | 4 | 5 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-26 · satisfied 2021-07-09
—
SatisfiedAll Assets · created 2016-07-04 · satisfied 2021-07-09
—
SatisfiedAll Assets · created 2010-12-30 · satisfied 2012-07-27
All monies
Satisfied