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Companies/08256153

Avpat Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£313,162
Cash
£10,087
Turnover
—
Profit / loss
—
Current assets
£602,213
Creditors < 1 year
—
Equity
£313,162
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£313,162£308,468£234,764£237,615£100£100£100£100£100£100
Equity£313,162£308,468£234,764£237,615£100£100£100£100£100£100
Assets
Fixed assets£873,030£873,030£803,376£800,100——————
Current assets£602,213£584,701£571,399£595,091——————
Cash at bank£10,087£6,120£20,918£7,785——————
Debtors£592,126£578,581£550,481£587,306——————
Liabilities
Provisions£65,214£65,214£51,980£51,980——————
Net current assets£575,594£560,817£549,033£590,431——————
Assets less current liabilities£1,448,624£1,433,847£1,352,409£1,390,531——————
People
Average employees0000——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-01-09
—
Outstanding
All Assets · created 2023-01-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-02-06 · satisfied 2024-04-15
—
Satisfied
Floating · created 2019-02-06 · satisfied 2024-04-15
—
Satisfied
All Assets · created 2017-10-26 · satisfied 2019-02-18
—
Satisfied