Avignon Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£142,695
Turnover
—
Profit / loss
—
Current assets
£1,585,905
Creditors < 1 year
—
Equity
£450,836
Average employees
12
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £450,836 | −£274,747 | — | — | £385,265 | £199,662 | £60,528 | £16,582 |
| Assets | ||||||||
| Property, plant & equipment | £110,422 | £113,769 | £67,592 | £78,728 | £14,821 | £7,637 | £1,030 | £0 |
| Current assets | £1,585,905 | £1,296,474 | £1,051,306 | £518,929 | £556,760 | £315,278 | £106,172 | £116,901 |
| Cash at bank | £142,695 | £151,818 | £232,214 | £214,513 | £391,197 | £159,964 | £53,260 | £115,099 |
| Debtors | £1,443,210 | £1,144,656 | £819,092 | £304,416 | £165,563 | £155,314 | £52,912 | £1,802 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £186,316 | £123,253 | £46,674 | £100,319 |
| Net current assets | £340,414 | −£388,516 | £288,369 | £213,836 | £370,444 | £192,025 | £59,498 | £16,582 |
| Assets less current liabilities | £450,836 | −£274,747 | £355,961 | £292,564 | £385,265 | £199,662 | £60,528 | £16,582 |
| People | ||||||||
| Average employees | 12 | 9 | — | — | — | — | — | — |
| Source evidence | 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 2022-07-14 · satisfied 2023-04-18
—
SatisfiedFixed · created 2013-03-01 · satisfied 2020-08-17
£11,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Satisfied