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Companies/12076935

Avanton Okr 3 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£26,377,659
Cash
£468
Turnover
—
Profit / loss
—
Current assets
£58,075,545
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£26,377,659£21,183,270−£10,619−£6,831−£6,448−£834
Equity———−£6,831−£6,448−£834
Assets
Current assets£58,075,545£50,315,829£12,391,937£8,860,379£7,694,112£3,203,997
Cash at bank£468£59,456£1,669———
Debtors£13,075,077£5,256,373£3,380,789———
Stock£45,000,000£45,000,000£9,009,479———
Liabilities
Creditors£847,886£169,206£502,556———
Net current assets£57,227,659£50,146,623£11,889,381£8,503,169£7,508,552£2,709,166
Assets less current liabilities£57,227,659£50,146,623£11,889,381£8,503,169£7,508,552£2,709,166
People
Average employees111111
Source evidenceView 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
Floating · created 2024-06-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-02-22 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2023-11-28 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2021-01-08 · satisfied 2021-03-10
—
Satisfied
Floating · created 2021-01-08 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2019-11-26 · satisfied 2020-03-03
—
Satisfied
Fixed · created 2019-11-26 · satisfied 2020-03-03
—
Satisfied