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Companies/09631148

Avid Space Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£112,210
Cash
£759
Turnover
—
Profit / loss
—
Current assets
£119,419
Creditors < 1 year
£7,209
Equity
£112,210
Average employees
1

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 figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£112,210£100,253£135,822£138,913£143,895£46,123£103,075
Equity£112,210£100,253£135,822£138,913£143,895£46,123£103,075
Assets
Current assets£119,419£547,824£158,885£141,413£160,052£1,060,838£915,285
Cash at bank£759£227£91,697£40,020£140,840£222£198
Stock—£522,047———£1,060,616£915,087
Liabilities
Creditors within one year£7,209£447,571£23,063£2,500£16,157£1,014,715£812,210
Net current assets£112,210£100,253£135,822£138,913£143,895£46,123£103,075
Assets less current liabilities£112,210£100,253£135,822£138,913£143,895£46,123£103,075
People
Average employees1111111
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
Fixed · created 2026-03-03
—
Outstanding
Show 10 satisfied / released
Fixed · created 2022-09-15 · satisfied 2025-03-14
—
Satisfied
Fixed · created 2022-09-15 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2019-08-21 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2019-08-21 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2019-08-21
—
Satisfied
Fixed · created 2017-08-16 · satisfied 2019-08-21
—
Satisfied
All Assets · created 2016-03-01 · satisfied 2017-09-01
—
Satisfied
Property · created 2016-03-01 · satisfied 2017-09-01
—
Satisfied
Floating · created 2016-01-22 · satisfied 2017-09-01
—
Satisfied
Fixed · created 2016-01-22 · satisfied 2017-09-01
—
Satisfied