Avenue Store (Ave) Ltd
Other food services · Worcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£319,200
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£26,323
Creditors < 1 year
£345,553
Equity
−£319,200
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£319,200 | −£368,703 | −£356,622 | — | £162,406 |
| Equity | −£319,200 | −£368,703 | −£356,622 | −£359,302 | £162,406 |
| Assets | |||||
| Fixed assets | — | — | — | — | £5,925 |
| Property, plant & equipment | £30 | £1,602 | £41,571 | £66,768 | — |
| Current assets | £26,323 | £135,866 | £507,352 | £602,371 | £196,781 |
| Cash at bank | £898 | £0 | £3,734 | £2,598 | — |
| Debtors | £20,509 | £125,191 | £438,437 | £539,983 | — |
| Liabilities | |||||
| Creditors within one year | £345,553 | £506,171 | £905,545 | £1,028,441 | £366,773 |
| Net current assets | −£319,230 | −£370,305 | −£398,193 | −£426,070 | £168,431 |
| Assets less current liabilities | −£319,200 | −£368,703 | −£356,622 | −£359,302 | £162,406 |
| People & pay | |||||
| Average employees | 7 | 42 | 56 | 61 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.