Avrumis Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£27,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,000
Creditors < 1 year
£451,554
Equity
−£27,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,043 | −£39,083 | £24,071 | £16,497 | £40,888 | £21,426 | £18,716 | £22,563 | −£2,062 | −£46,152 |
| Equity | −£27,043 | −£39,083 | £24,071 | £16,497 | — | £21,426 | £18,716 | £22,563 | −£2,062 | −£46,152 |
| Assets | ||||||||||
| Fixed assets | £868,869 | £866,611 | £395,110 | £395,266 | — | £426,766 | £847,132 | £847,155 | £427,026 | £393,845 |
| Property, plant & equipment | — | — | — | — | £426,421 | £1,766 | £2,132 | £2,155 | £2,026 | £0 |
| Current assets | £228,000 | £238,689 | £245,845 | £244,199 | £23,574 | £11,065 | £4,219 | £16,707 | £2,152 | £57,246 |
| Cash at bank | — | — | — | — | £2,258 | £2,649 | £4,219 | £12,856 | £2,152 | £428 |
| Debtors | — | — | — | — | £21,316 | £8,416 | £0 | £3,851 | £0 | £56,818 |
| Liabilities | ||||||||||
| Creditors within one year | £451,554 | £467,602 | £252,152 | £249,840 | £155,991 | £150,726 | £584,182 | £583,672 | £164,258 | £224,127 |
| Creditors after one year | £687,616 | £696,498 | £364,192 | £372,528 | £251,903 | £264,466 | £247,240 | £256,414 | £264,964 | £273,116 |
| Net current assets | −£207,576 | −£208,476 | −£6,307 | −£5,641 | −£132,417 | −£139,661 | −£579,963 | −£566,965 | −£162,106 | −£166,881 |
| Assets less current liabilities | £661,293 | £658,135 | £388,803 | £389,625 | £294,004 | £287,105 | £267,169 | £280,190 | £264,920 | £226,964 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingFixed · created 2022-04-01
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OutstandingShow 6 satisfied / released
Floating · created 2018-02-22 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2021-07-12
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SatisfiedFloating · created 2016-10-31 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2016-12-23
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SatisfiedFixed · created 2015-12-17 · satisfied 2016-11-11
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Satisfied