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Companies/11400990

Avatara Inc Ltd

Activities of other holding companies n.e.c. · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,796,886
Cash
£304,554
Turnover
—
Profit / loss
£729,954
Current assets
£657,734
Creditors < 1 year
—
Equity
£6,796,886
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£6,796,886£6,066,932£5,741,077£3,852,625£3,559,002£2,833,210£2,815,634
Equity£6,796,886£6,066,932£5,741,077—£3,559,002£2,833,210£2,815,634
Assets
Fixed assets£13,136,506£10,140,728£9,669,281£6,622,045£6,130,943£4,323,245£4,300,100
Property, plant & equipment£146,406£140,628£120,935£36,945£0——
Current assets£657,734£547,380£770,617£595,617£611,987£750,381£958,046
Cash at bank£304,554£311,884£330,496£118,057£79,997£113,924£129,606
Debtors£353,180£235,496£440,121£477,560£531,990£636,457£828,440
Liabilities
Provisions£1,472,285£1,222,210£1,114,182£745,280£528,048£528,048£528,048
Net current assets£59,287−£367,686−£185,770−£434,514−£531,531−£140,801−£60,187
Assets less current liabilities£13,195,793£9,773,042£9,483,511£6,187,531£5,599,412£4,182,444£4,239,913
Profit & loss
Profit / loss£729,954——————
People
Average employees2110001
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-09-05
—
Outstanding
Property · created 2025-09-05
—
Outstanding
Fixed · created 2023-04-27
—
Outstanding
Floating · created 2023-04-27
—
Outstanding
Show 9 satisfied / released
Fixed · created 2023-04-27 · satisfied 2025-09-01
—
Satisfied
Fixed · created 2023-04-27 · satisfied 2025-09-01
—
Satisfied
All Assets · created 2021-12-30 · satisfied 2025-09-01
—
Satisfied
All Assets · created 2021-05-26 · satisfied 2025-09-01
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2025-09-01
—
Satisfied
Fixed · created 2021-04-16 · satisfied 2025-09-01
—
Satisfied
Fixed · created 2021-04-16 · satisfied 2025-09-01
—
Satisfied
Floating · created 2019-06-21 · satisfied 2025-08-29
—
Satisfied
—
Satisfied