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Companies/09689369

Avjon Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£8,214,714
Cash
£42,225
Turnover
—
Profit / loss
—
Current assets
£12,711,277
Creditors < 1 year
£12,519,154
Equity
£8,214,714
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£8,214,714£7,695,878£6,263,324£5,014,856£4,094,564£1,919,562£1,555,327£979,724£468,549—
Equity£8,214,714£7,695,878£6,263,324£5,014,856£4,094,564£1,919,562£1,555,327£979,724£468,549£326,998
Assets
Fixed assets£8,384,859£8,606,324£7,818,447£7,290,340£8,013,791£6,924,139£6,897,425£4,210,657£7,086,332—
Current assets£12,711,277£8,333,395£7,464,905£7,343,315£5,835,988£5,379,128£4,538,388£7,750,071£3,470,524—
Cash at bank£42,225£583,769£979,581£811,100£2,128,103£757,923£779,498£4,899,947£3,468,369£9,243,042
Debtors——£6,485,324£6,532,215£3,707,885£4,621,205£3,758,890£2,850,124£2,155—
Liabilities
Creditors within one year£12,519,154£8,920,487£8,829,345£9,447,461£9,535,929£10,252,472————
Provisions£362,268£323,354£190,683£171,338£219,286£131,233£97,004£56,397£29,337—
Net current assets£192,123−£587,092−£1,364,440−£2,104,146−£3,699,941−£4,873,344−£5,245,094−£3,174,536−£6,588,446£60,448
Assets less current liabilities£8,576,982£8,019,232£6,454,007£5,186,194£4,313,850£2,050,795£1,652,331£1,036,121£497,886£326,998
People
Average employees440.044442———
Source evidenceView 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

3 outstanding charges
—
Outstanding