Ava Materials Limited Ltd
Company profile · Chatham
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£283,015
Cash
£37,392
Turnover
—
Profit / loss
—
Current assets
£150,225
Creditors < 1 year
£31,022
Equity
£283,015
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £283,015 | £234,587 | £185,998 | £118,684 | £100 |
| Equity | £283,015 | £234,587 | £185,998 | £118,684 | £100 |
| Assets | |||||
| Fixed assets | £163,812 | £140,482 | £132,345 | £85,000 | £0 |
| Intangible assets | £25,000 | £25,000 | £25,000 | £0 | — |
| Property, plant & equipment | £73,812 | £65,482 | £57,345 | £35,000 | £0 |
| Current assets | £150,225 | £126,566 | £90,568 | £57,114 | £100 |
| Cash at bank | £37,392 | £27,203 | £19,841 | £11,254 | — |
| Debtors | £64,671 | £63,598 | £54,903 | £45,860 | £100 |
| Stock | £48,162 | £35,765 | £15,824 | — | — |
| Liabilities | |||||
| Creditors within one year | £31,022 | £32,461 | £36,915 | £23,430 | — |
| Net current assets | £119,203 | £94,105 | £53,653 | £33,684 | £100 |
| Assets less current liabilities | £283,015 | £234,587 | £185,998 | £118,684 | £100 |
| People | |||||
| Average employees | 6 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-12-05
—
Outstanding