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Companies/09734126

Avon Lea Weymouth 2015 Limited

Residential care activities for the elderly and disabled · Dorchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£7,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,316
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£7,316−£6,536−£5,901—————£96,332£145,891
Equity−£7,316−£6,536−£5,901−£5,176−£4,618−£4,019−£99,249−£98,413£96,332£145,891
Assets
Fixed assets————————£1,490,490£1,582,770
Intangible assets————————£0£84,915
Property, plant & equipment————————£1,490,490£1,497,855
Current assets———————£16,084£95,874£202,122
Cash at bank———————£15,782£81,081£184,070
Debtors——————£302£302£14,418£16,302
Stock————————£375£1,750
Liabilities
Provisions————————£5,597£7,365
Net current assets−£7,316−£6,536−£5,901−£5,176−£4,618−£4,019−£99,249−£98,413−£1,388,561−£729,097
Assets less current liabilities−£7,316−£6,536−£5,901−£5,176−£4,618−£4,019−£99,249−£98,413£101,929£853,673
People
Average employees2222222352—
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-12-08 · satisfied 2021-08-18
—
Satisfied
All Assets · created 2015-12-08 · satisfied 2021-08-18
—
Satisfied
Fixed · created 2015-12-08 · satisfied 2021-08-18
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2021-08-18
—
Satisfied