Avenir Works 4 Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,297,958
Cash
£1,076
Turnover
—
Profit / loss
—
Current assets
£10,853,819
Creditors < 1 year
£3,159,728
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,297,958 | −£4,269,863 | −£2,429,185 | −£1,001,892 | −£816,809 | −£707,191 | −£148,999 | £34,867 | £17,158 | £1 |
| Equity | — | — | — | −£1,001,892 | −£816,809 | −£707,191 | −£148,999 | £34,867 | £17,158 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £875 | £1,749 | £2,623 | £0 | — | — | — | — |
| Current assets | £10,853,819 | £10,879,662 | £10,277,084 | £8,353,857 | £7,105,872 | £8,164,672 | £4,111,644 | £1,751,396 | £1,258,493 | £1 |
| Cash at bank | £1,076 | £12 | £199 | £2,923 | £51,517 | £335 | £1,261 | — | — | — |
| Debtors | £871,460 | £906,926 | £471,843 | £447,804 | £15,314 | £66,597 | −£10,687 | — | — | — |
| Stock | £9,981,283 | £9,972,724 | £9,805,042 | — | £7,039,041 | £8,097,740 | £4,121,070 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,159,728 | £2,442,615 | £2,639,187 | £2,514,936 | £2,766,656 | £2,699,450 | — | £362,230 | £1,275,651 | £0 |
| Creditors after one year | £11,992,049 | £12,706,910 | £10,067,957 | £6,842,562 | £5,158,648 | £6,172,413 | — | £1,424,033 | £0 | — |
| Net current assets | £7,694,091 | £8,437,047 | £7,637,897 | £5,838,921 | £4,339,216 | £5,465,222 | £2,327,604 | £1,389,166 | −£17,158 | £1 |
| Assets less current liabilities | £7,694,091 | £8,437,047 | £7,638,772 | £5,840,670 | £4,341,839 | £5,465,222 | — | £1,389,166 | £17,158 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-01
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OutstandingProperty · created 2023-11-01
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OutstandingProperty · created 2023-11-01
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OutstandingAll Assets · created 2023-05-30
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OutstandingShow 7 satisfied / released
All Assets · created 2022-09-15 · satisfied 2023-10-16
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SatisfiedProperty · created 2022-09-15 · satisfied 2023-10-16
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SatisfiedAll Assets · created 2021-07-01 · satisfied 2023-10-16
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SatisfiedProperty · created 2021-07-01 · satisfied 2023-10-16
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SatisfiedFixed · created 2018-04-06 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2018-11-12
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Satisfied