Ave Developments Ltd

Development of building projects · Aberystwyth

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,828,694

Cash

£26,665

Turnover

—

Profit / loss

—

Current assets

£2,807,903

Creditors < 1 year

£961,184

Equity

£1,828,694

Average employees

Not available

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-316 months	2020-09-3013 months
Balance sheet
Net assets	£1,828,694	£1,965,689	£2,112,903	£192,199	£166,697	£72,022
Equity	£1,828,694	£1,965,689	£2,112,903	—	£166,697	£72,022
Assets
Fixed assets	£7,535	£5,802	£738,498	£889,112	£515,833	—
Property, plant & equipment	£7,535	£5,802	£738,498	£319	£515,833	—
Current assets	£2,807,903	£2,908,840	£4,024,470	£1,315,983	£1,412,519	£1,124,221
Cash at bank	£26,665	£16	£1,620	£68,317	£34,234	£173,409
Debtors	£2,781,238	£2,908,824	£4,022,850	£1,247,666	£531,384	£5,500
Stock	—	—	—	—	£846,901	£945,312
Liabilities
Creditors within one year	£961,184	£919,389	£2,414,608	£1,402,702	£1,186,487	£515,448
Creditors after one year	£23,676	£29,564	£235,457	£610,194	£575,168	£536,751
Provisions	£1,884	£0	—	—	—	—
Net current assets	£1,846,719	£1,989,451	£1,609,862	−£86,719	£226,032	£608,773
Assets less current liabilities	£1,854,254	£1,995,253	£2,348,360	£802,393	£741,865	£608,773
People & pay
Average employees	—	—	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing