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Companies/14903747

Ava Capital (Luton) Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£2,022
Cash
—
Turnover
—
Profit / loss
£28,852
Current assets
£115,998
Creditors < 1 year
£1,654,326
Equity
£2,022
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.

3 periods
Reported figures2025-03-3110 months · Company2024-05-3112 months · Company2023-05-2912 months · Company
Balance sheet
Net assets£2,022−£26,830—
Equity£2,022−£26,830—
Assets
Fixed assets£4,140,350£4,140,350—
Current assets£115,998£95,550—
Liabilities
Creditors within one year£1,654,326£1,662,730—
Creditors after one year£2,600,000£2,600,000—
Net current assets−£1,538,328−£1,567,180—
Assets less current liabilities£2,602,022£2,573,170—
Profit & loss
Profit / loss£28,852−£27,830—
People & pay
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-27
—
Outstanding
Unknown · created 2024-03-27
—
Outstanding