Avenue Court Two Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,768
Cash
£3,548
Turnover
—
Profit / loss
—
Current assets
£1,232,122
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,768 | −£499 | −£32,574 | £15,295 |
| Equity | — | — | — | £15,295 |
| Assets | ||||
| Current assets | £1,232,122 | £1,206,192 | £1,192,529 | £1,187,507 |
| Cash at bank | £3,548 | £5,062 | £3,252 | £17,968 |
| Debtors | £43,574 | £16,130 | £25,503 | £5,765 |
| Stock | £1,185,000 | £1,185,000 | £1,163,774 | — |
| Liabilities | ||||
| Creditors | £419,948 | £412,695 | £433,403 | — |
| Creditors within one year | — | — | — | £1,172,212 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | £812,174 | £793,497 | £759,126 | £15,295 |
| Assets less current liabilities | £812,174 | £793,497 | £759,126 | — |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-05-24
—
OutstandingFixed · created 2022-05-24
—
OutstandingAll Assets · created 2022-05-24
—
Outstanding