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Companies/09113903

Avesta Supermarket Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£73,526
Cash
£4,177
Turnover
—
Profit / loss
—
Current assets
£104,221
Creditors < 1 year
£96,047
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£73,526£61,339£40,570£46,904£47,040£29,612£34,704
Equity————£47,040£29,612£34,704
Assets
Property, plant & equipment£65,352£55,021£59,884£70,086£61,750£31,225£32,932
Current assets£104,221£107,013£123,795£122,139£125,170£123,595£104,092
Cash at bank£4,177£2,410£10,154£15,346£15,650£27,524£12,382
Debtors£18,764£13,853£7,811£11,013£11,270£2,121£9,002
Stock£81,280£90,750£105,830£95,780£98,250£93,950£82,708
Liabilities
Creditors within one year£96,047£83,536£110,520£97,595£81,062£75,208£102,320
Creditors after one year£0£17,159£32,589£47,726£58,818£50,000£0
Net current assets£8,174£23,477£13,275£24,544£44,108£48,387£1,772
Assets less current liabilities£73,526£78,498£73,159£94,630£105,858£79,612£34,704
People
Average employees111198889
Source evidenceView 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 charges
All Assets · created 2024-02-16
—
Outstanding