Avoca Construction Ltd
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£119,663
Cash
£190,894
Turnover
—
Profit / loss
—
Current assets
£1,481,177
Creditors < 1 year
£1,231,481
Equity
£119,663
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,663 | £76,660 | £167,092 | £185,917 | £144,607 | £84,596 | £50,594 | £3 | £3 | £3 | £3 | £3 |
| Equity | £119,663 | £76,660 | £167,092 | £185,917 | £144,607 | £84,596 | £50,594 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,910 | £59,292 | £61,561 | £50,519 | £10,375 | £1,359 | £782 | — | — | — | — | — |
| Current assets | £1,481,177 | £1,008,177 | £689,876 | £579,678 | £387,324 | £248,091 | £273,415 | — | — | — | — | — |
| Cash at bank | £190,894 | £72,629 | £135,911 | £42,000 | £71,293 | £157,672 | £139,749 | — | — | — | — | — |
| Debtors | — | — | £487,602 | £419,515 | £313,031 | £84,419 | £113,666 | — | — | — | — | — |
| Stock | — | — | — | — | — | £6,000 | £20,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,231,481 | £716,634 | £477,234 | £347,795 | £218,621 | — | — | — | — | — | — | — |
| Creditors after one year | £152,943 | £274,175 | £107,111 | £93,493 | £32,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,992 | £1,971 | £258 | £149 | — | — | — | — | — |
| Net current assets | £249,696 | £291,543 | £212,642 | £231,883 | £168,703 | £149,737 | £94,536 | — | — | — | — | — |
| Assets less current liabilities | £272,606 | £350,835 | £274,203 | £282,402 | £179,078 | £151,096 | £95,318 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 6 | 6 | 6 | 5 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-03-26 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2025-03-03 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2022-11-28 · satisfied 2023-08-03
—
Satisfied