Avenue Court Development Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£189,954
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£662,308
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£189,954 | −£71,141 | −£65,321 | −£105,358 | £27,212 | −£13,937 | −£6,380 | — | — |
| Equity | — | — | — | −£105,358 | £27,212 | −£13,937 | −£6,380 | — | — |
| Assets | |||||||||
| Fixed assets | £2 | £2 | £2 | — | — | — | — | — | — |
| Current assets | £662,308 | £653,667 | £688,146 | £2,115,696 | £3,849,315 | £3,587,521 | £2,549,087 | £2,010 | £2 |
| Cash at bank | £338 | £2,147 | £2,630 | £788 | £830 | £46,041 | £102,873 | £449 | — |
| Debtors | £644,470 | £651,520 | £685,516 | £2,114,908 | £107,637 | £20,043 | £37,670 | £1,561 | £2 |
| Stock | £17,500 | £0 | — | — | £3,740,848 | £3,521,437 | £2,408,544 | — | — |
| Liabilities | |||||||||
| Creditors | £834,764 | £724,810 | £729,357 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,394,371 | £1,790,040 | £1,304,360 | £2,555,467 | — | — |
| Creditors after one year | — | — | — | £826,685 | £2,032,063 | £2,297,098 | — | — | — |
| Net current assets | −£172,456 | −£71,143 | −£41,211 | £721,325 | £2,059,275 | £2,283,161 | −£6,380 | −£2,309 | £2 |
| Assets less current liabilities | −£172,454 | −£71,141 | −£41,209 | £721,327 | £2,059,275 | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2024-05-14
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SatisfiedFixed · created 2019-04-01 · satisfied 2020-11-12
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2020-11-12
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Satisfied