Av Property (UK) Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,370,996
Cash
£212,931
Turnover
—
Profit / loss
—
Current assets
£216,908
Creditors < 1 year
—
Equity
£1,370,996
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,370,996 | £531,028 | £419,432 | £384,253 | £352,915 | — | — | — | £165,384 | £46,671 | £19,709 |
| Equity | £1,370,996 | £531,028 | £419,432 | £384,253 | £352,915 | £321,889 | £297,493 | £303,178 | £165,384 | £46,671 | £19,709 |
| Assets | |||||||||||
| Fixed assets | £3,353,104 | £4,031,704 | £4,031,704 | £723,001 | £723,001 | £723,001 | £723,001 | £723,001 | £651,456 | — | — |
| Property, plant & equipment | £3,308,703 | £3,987,303 | £3,987,303 | £678,600 | £678,600 | £678,600 | £678,600 | £678,600 | £651,456 | £665,028 | £936,000 |
| Current assets | £216,908 | £43,432 | £34,733 | £87,886 | £41,397 | £56,711 | £69,235 | £670,501 | £916,245 | £270,570 | £3,800 |
| Cash at bank | £212,931 | £41,635 | £33,003 | £6,378 | £18,629 | £17,862 | £4,954 | £18,400 | £264,144 | £11,237 | £3,800 |
| Debtors | £3,977 | £1,797 | £1,730 | £81,508 | £22,768 | £38,849 | £64,281 | £652,101 | £652,101 | £259,333 | £0 |
| Liabilities | |||||||||||
| Net current assets | −£492,678 | −£1,469,680 | −£1,577,276 | −£318,748 | −£370,086 | −£401,112 | −£425,508 | −£419,823 | −£85,235 | £63,851 | −£3,088 |
| Assets less current liabilities | £2,860,426 | £2,562,024 | £2,454,428 | £404,253 | £352,915 | £321,889 | £297,493 | £303,178 | £566,221 | £728,879 | £932,912 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-07-05
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OutstandingProperty · created 2024-07-05
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OutstandingFloating · created 2023-07-17
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OutstandingFloating · created 2023-07-17
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OutstandingShow 3 satisfied / released
Property · created 2015-11-05 · satisfied 2018-12-14
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SatisfiedProperty · created 2015-11-05 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2018-12-17
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Satisfied