Avrc Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£3,386,473
Cash
£392,495
Turnover
—
Profit / loss
£599,046
Current assets
—
Creditors < 1 year
—
Equity
−£3,386,473
Average employees
145
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-06-28GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,386,473 | −£3,971,971 | — | — | — |
| Equity | −£3,386,473 | −£3,971,971 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £926,149 | £920,960 | — | — | — |
| Cash at bank | £392,495 | £509,341 | £226,460 | £673,719 | £556,117 |
| Liabilities | |||||
| Assets less current liabilities | £3,625,914 | £4,175,600 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £637,027 | £2,829,055 | — | — | — |
| Profit / loss | £599,046 | £2,963,530 | — | — | — |
| People | |||||
| Average employees | 145 | 260 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-02-29
—
Satisfied