Skip to contentClarengateINTELLIGENCE
Companies/00533085

Avenue Investments Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 1954Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£62,715
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets——£2,356,076——————
Equity——£2,356,076£3,124,968£3,296,828£3,540,194£4,565,842£3,589,653£4,374,512
Assets
Fixed assets————£1,116,792————
Intangible assets————£0————
Property, plant & equipment————£0————
Current assets————£2,403,316————
Cash at bank————£57,359————
Debtors————£2,345,957————
Liabilities
Net current assets————£2,180,036————
Assets less current liabilities————£3,296,828————
Profit & loss
Profit / loss£62,715−£2,122,673——£83,689————
People
Average employees————4————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-05-31
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Show 68 satisfied / released
—
Satisfied
Fixed · created 2013-07-05 · satisfied 2013-11-01
—
Satisfied
Unknown · created 2007-01-19 · satisfied 2007-06-29
All monies
Satisfied
Unknown · created 2006-07-19 · satisfied 2008-11-18
All monies
Satisfied
Property · created 2006-02-24 · satisfied 2021-12-02
All monies
Satisfied
Property · created 2004-07-01 · satisfied 2021-12-02
All monies
Satisfied
Property · created 2004-07-01 · satisfied 2021-12-02
All monies
Satisfied
Property · created 2002-12-12 · satisfied 2021-12-02
All monies
Satisfied
Property · created 2001-04-30 · satisfied 2021-12-02
All monies
Satisfied
Property · created 2000-09-15 · satisfied 2002-07-25
All monies
Satisfied
Unknown · created 2000-03-13 · satisfied 2021-12-02
All monies
Satisfied
Fixed · created 2000-03-13 · satisfied 2021-12-02
All monies
Satisfied
Property · created 2000-02-01 · satisfied 2000-07-15
All monies
Satisfied
Fixed · created 1999-12-20 · satisfied 2021-12-02
All monies
Satisfied
Unknown · created 1999-12-20 · satisfied 2021-12-02
All monies
Satisfied
Property · created 1998-09-03 · satisfied 2008-11-18
All monies
Satisfied
Property · created 1998-03-06 · satisfied 2021-12-02
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2021-12-02
All monies
Satisfied
Property · created 1997-11-21 · satisfied 2021-12-02
All monies
Satisfied
Unknown · created 1997-09-17 · satisfied 2021-12-02
All monies
Satisfied
All monies
Satisfied
Unknown · created 1997-09-04 · satisfied 2021-12-02
All monies
Satisfied
Property · created 1997-09-04 · satisfied 2021-12-02
All monies
Satisfied
Property · created 1997-09-04 · satisfied 1997-10-23
All monies
Satisfied
Unknown · created 1996-04-25 · satisfied 2021-12-02
£208,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO THE CHARGEE UNDER THE TERMS OF FOU R DEEDS OF LEGAL CHARGE DATED 29TH MARCH 1996, 31ST AUGUST 1995, 21ST JULY 1995 AND THE 6TH JUNE 1994
Satisfied
Unknown · created 1996-04-26 · satisfied 2021-12-02
£265,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO THE CHARGEE UNDER THE TERMS OF FOU R DEEDS OF LEGAL CHARGE DATED 29TH MARCH 1996, 31ST AUGUST 1995, 21ST JULY 1995 AND THE 6TH JUNE 1994
Satisfied
Property · created 1996-03-29 · satisfied 2021-12-02
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O F THE COMPANIES NAMED THEREIN TO THE CHA RGEE UNDER THE PRINCIPAL DEEDS (AS DEFIN ED)
Satisfied
Property · created 1995-08-31 · satisfied 2021-12-02
£1,015,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THERIEN TO THE CHARGEE UNDER THE PRINCIP AL DEEDS (AS DEFINED THEREIN)
Satisfied
Property · created 1995-07-21 · satisfied 2021-12-02
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ME TROPOLITAN AND CITY PROPERTIES (SOUTH WA LES) LIMITED TO THE CHARGEE UNDER THE LE GAL CHARGE DATED 6TH JUNE 1994 AND THIS DEED
Satisfied
Floating · created 1993-10-01 · satisfied 1997-06-12
All monies
Satisfied
Floating · created 1992-09-04 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 1991-09-12 · satisfied 1995-04-01
All monies
Satisfied
Unknown · created 1989-09-22 · satisfied 1997-04-04
£740,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF CHARGE
Satisfied
Fixed · created 1989-07-26 · satisfied 2008-11-18
All monies
Satisfied
Property · created 1989-03-29 · satisfied 2008-11-18
£97,750 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1989-03-29 · satisfied 1997-04-19
£99,200 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1989-03-29 · satisfied 1997-10-23
£65,300 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1989-03-31 · satisfied 1995-03-02
£116,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1988-12-12 · satisfied 1995-03-02
All monies
Satisfied
Fixed · created 1988-10-10 · satisfied 1995-03-02
All monies
Satisfied
Unknown · created 1988-09-15 · satisfied 1997-04-19
£125,000
Satisfied
Floating · created 1988-05-24 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 1988-04-21 · satisfied 2000-10-10
All monies
Satisfied
Unknown · created 1988-04-18 · satisfied 1997-10-23
FOR SECURING £85,000
Satisfied
Floating · created 1988-04-11 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 1987-02-26 · satisfied 1997-04-04
All monies
Satisfied
Floating · created 1987-02-26 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1989-07-31 · satisfied 1997-10-23
£150,000
Satisfied
Unknown · created 1986-07-31 · satisfied 1997-10-23
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1986-05-30
£112,500.
Satisfied
Property · created 1985-03-21
£39,000 AND ALL OTHER MONIES DUE OR B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1985-04-12 · satisfied 2008-11-18
All monies
Satisfied
Property · created 1985-04-02 · satisfied 1995-03-02
£70,000
Satisfied
Property · created 1984-10-25
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Floating · created 1984-02-24 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 1984-02-24 · satisfied 1995-04-01
All monies
Satisfied
Property · created 1984-01-11 · satisfied 2008-11-18
£80,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE OR THE RU LES OF THE SOCIETY
Satisfied
Property · created 1982-11-24 · satisfied 1997-04-19
FOR SECURING £100,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE AND THE TERMS OF THE CHARGE OR THE RULES OF THE SOCIETY.
Satisfied
Property · created 1982-11-24
All monies
Satisfied
Property · created 1982-03-30 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 1975-12-31 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1975-11-28 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1974-08-13 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1968-05-31 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1968-05-23 · satisfied 2008-11-18
£8,500
Satisfied
Unknown · created 1963-03-19 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1959-04-30 · satisfied 2008-11-18
All monies
Satisfied
Property · created 1958-03-29
All monies
Satisfied