Avenue Hq Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£3,439,091

Cash

£18,377

Turnover

—

Profit / loss

−£473,725

Current assets

£1,150,713

Creditors < 1 year

£3,495,616

Equity

−£3,439,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-306 months	2018-01-01	2017-12-3116 months
Balance sheet
Net assets	−£3,439,091	−£2,965,366	−£2,434,908	−£2,434,908	−£1,904,637	−£1,904,637	−£1,479,518	−£1,060,338	−£602,874	−£121,889	—	£16,448
Equity	−£3,439,091	−£2,965,366	−£2,434,908	−£2,434,908	−£1,904,637	−£1,904,637	−£1,479,518	−£1,060,338	−£602,874	−£121,889	£16,451	£16,448
Assets
Fixed assets	£185,114	£211,775	—	£239,461	—	£268,746	£307,962	£353,265	£401,427	£376,802	—	£385,212
Property, plant & equipment	£185,114	£211,775	—	£239,461	—	£268,746	£307,962	£353,265	£401,427	£376,802	—	£385,212
Current assets	£1,150,713	£1,053,856	—	£959,267	—	£594,491	£667,172	£713,545	£627,285	£11,270	—	£26,877
Cash at bank	£18,377	£1,823	—	£2,663	—	£39,725	£2,048	£11,682	£5,688	£7,571	—	£4,892
Liabilities
Creditors within one year	£3,495,616	£2,942,722	—	£2,302,622	—	£1,364,151	£1,000,476	£1,112,697	£108,829	£34,961	—	£20,641
Creditors after one year	£1,279,302	£1,288,275	—	£1,331,014	—	£1,403,723	£1,454,176	£1,014,451	£1,522,757	£475,000	—	£375,000
Net current assets	−£2,344,903	−£1,888,866	—	−£1,343,355	—	−£769,660	−£333,304	−£399,152	£518,456	−£23,691	—	£6,236
Assets less current liabilities	−£2,159,789	−£1,677,091	—	−£1,103,894	—	−£500,914	−£25,342	−£45,887	£919,883	£353,111	—	£391,448
Profit & loss
Profit / loss	−£473,725	−£530,458	—	−£530,271	—	—	—	—	—	−£138,340	—	—
People & pay
Average employees	6	6	—	6	—	6	9	9	2	2	—	2
Source evidence	View filing	View filing	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 charges

Barclays Security Trustee Limited

All Assets · created 2025-03-11

—

Outstanding

Barclays Security Trustee Limited

All Assets · created 2019-08-09

—

Outstanding