Avonmouth Estates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,087,755
Cash
£646,455
Turnover
—
Profit / loss
—
Current assets
£712,193
Creditors < 1 year
—
Equity
£1,087,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,087,755 | £856,951 | — | — | £899,216 | £915,509 | £920,519 | £993,131 | £887,875 | £642,509 | — | — | — |
| Equity | £1,087,755 | £856,951 | £869,281 | £942,721 | £899,216 | £915,509 | £920,519 | £993,131 | £887,875 | £642,509 | £396,795 | £291,482 | £227,657 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,143,881 | £1,143,881 | £1,143,881 | £1,143,881 | £1,143,881 | £1,143,881 | £1,143,881 | £1,143,881 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,143,881 | £1,143,881 | £1,143,881 |
| Current assets | £712,193 | £502,696 | £184,906 | £487,324 | £152,910 | £168,424 | £267,945 | £225,998 | — | £123,780 | £124,428 | £147,180 | £115,529 |
| Cash at bank | £646,455 | £448,624 | — | — | — | — | — | — | — | — | £124,228 | £146,980 | £115,329 |
| Debtors | £65,738 | £54,072 | — | — | — | — | — | — | — | — | £200 | £200 | £200 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £398,044 | £627,022 | £336,113 | £335,334 | £357,657 | £275,423 | — | — | £243,764 | £231,829 | £264,003 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £627,750 | £767,750 | £767,750 |
| Net current assets | £47,524 | −£183,280 | — | — | −£141,015 | −£124,722 | −£89,712 | −£49,425 | −£137,352 | −£209,622 | −£119,336 | −£84,649 | −£148,474 |
| Assets less current liabilities | £1,191,405 | £960,601 | — | — | £1,002,866 | £1,019,159 | £1,054,169 | £1,094,456 | £1,006,529 | £934,259 | £1,024,545 | £1,059,232 | £995,407 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-10-07 · satisfied 2018-04-24
£677,344 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE GROUP (OR ANY GROUP MEMBER) ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-10-07 · satisfied 2018-04-24
All monies
Satisfied