Aviary Hospitality Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£342,598
Cash
£29,207
Turnover
—
Profit / loss
—
Current assets
£83,855
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£342,598 | −£371,019 | −£219,533 | −£65,694 | −£50,145 | −£75,075 | — |
| Equity | — | — | −£219,533 | −£65,694 | −£50,145 | −£75,075 | −£21,408 |
| Assets | |||||||
| Fixed assets | £443,308 | £551,134 | £257,219 | — | — | — | — |
| Intangible assets | £24,000 | £27,000 | £0 | — | — | — | — |
| Property, plant & equipment | £419,308 | £524,134 | £257,219 | £103,685 | £60,608 | £52,774 | £1,183 |
| Current assets | £83,855 | £28,659 | £109,554 | £76,226 | £105,671 | £1,699 | £100 |
| Cash at bank | £29,207 | £6,658 | £94,947 | £63,043 | £93,893 | £1,141 | £100 |
| Debtors | £36,148 | £12,401 | — | — | £0 | £558 | £0 |
| Stock | £18,500 | £9,600 | £9,500 | £8,500 | £6,500 | £0 | — |
| Liabilities | |||||||
| Creditors | £869,761 | £950,812 | — | — | — | — | — |
| Net current assets | −£785,906 | −£922,153 | −£473,130 | −£165,068 | −£81,442 | −£127,849 | −£22,591 |
| Assets less current liabilities | −£342,598 | −£371,019 | −£215,911 | −£61,383 | −£20,834 | −£75,075 | −£21,408 |
| People | |||||||
| Average employees | 50 | 52 | 60 | 33 | 36 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-22
—
Outstanding