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Companies/09485994

Av Property (UK) Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees00000000———
Source evidenceView 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 charges
Property · created 2024-07-05
—
Outstanding
Property · created 2024-07-05
—
Outstanding
Floating · created 2023-07-17
—
Outstanding
Floating · created 2023-07-17
—
Outstanding
Show 3 satisfied / released
Property · created 2015-11-05 · satisfied 2018-12-14
—
Satisfied
Property · created 2015-11-05 · satisfied 2018-10-17
—
Satisfied
All Assets · created 2015-06-08 · satisfied 2018-12-17
—
Satisfied