Ava Produce Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£219,084
Cash
£1,173
Turnover
—
Profit / loss
—
Current assets
£4,010
Creditors < 1 year
—
Equity
−£219,084
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£219,084 | £2,966,130 | £2,804,572 | £2,692,157 | £2,482,785 | £2,242,635 | £1,952,305 | £1,631,504 | £1,348,166 | — | — |
| Equity | −£219,084 | £2,966,130 | £2,804,572 | £2,692,157 | £2,482,785 | £2,242,635 | £1,952,305 | £1,631,504 | £1,348,166 | £130,601 | £88,767 |
| Assets | |||||||||||
| Fixed assets | £246 | £2,475 | £3,246 | £4,260 | £211 | — | — | — | — | — | — |
| Intangible assets | £246 | £287 | £328 | £369 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,188 | £2,918 | £3,891 | £211 | £282 | £376 | £502 | £669 | — | — |
| Current assets | £4,010 | £4,015,121 | £3,071,278 | £3,318,313 | £3,034,098 | £2,707,600 | £2,329,626 | £1,877,762 | £1,548,181 | £301,931 | £286,022 |
| Cash at bank | £1,173 | £29,367 | £24,403 | £114,140 | £663,743 | £1,138,072 | £1,088,676 | £608,579 | £621,258 | £20,103 | £29,888 |
| Debtors | £2,837 | £3,827,855 | £2,940,537 | £2,885,430 | £2,370,355 | £1,492,083 | £1,209,954 | £1,089,252 | £834,087 | £281,828 | £256,134 |
| Stock | £0 | £157,899 | £106,338 | £318,743 | £0 | £77,445 | £30,996 | £179,931 | £92,836 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £171,330 | £197,255 |
| Provisions | £0 | £548 | £730 | £669 | £40 | £52 | £72 | £95 | £133 | — | — |
| Net current assets | −£219,330 | £2,964,203 | £2,802,056 | £2,688,566 | £2,482,614 | £2,242,405 | £1,952,001 | £1,631,097 | £1,347,630 | £130,601 | £88,767 |
| Assets less current liabilities | −£219,084 | £2,966,678 | £2,805,302 | £2,692,826 | £2,482,825 | £2,242,687 | £1,952,377 | £1,631,599 | £1,348,299 | £130,601 | £88,767 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 5 | — | — |
| 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 2 satisfied / released
All Assets · created 2015-04-02 · satisfied 2026-04-24
—
SatisfiedAll Assets · created 2011-06-10 · satisfied 2015-05-20
All monies
Satisfied