Avron Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,807,347
Cash
£151,394
Turnover
—
Profit / loss
—
Current assets
£1,204,833
Creditors < 1 year
—
Equity
£2,807,347
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,807,347 | £2,773,846 | £2,836,076 | £2,835,028 | £2,840,369 | £2,808,951 | £2,832,296 | £2,828,365 | £2,832,335 |
| Equity | £2,807,347 | £2,773,846 | £2,836,076 | £2,835,028 | £2,840,369 | £2,808,951 | £2,832,296 | £2,828,365 | £2,832,335 |
| Assets | |||||||||
| Property, plant & equipment | £2,830,000 | £2,830,000 | £3,145,000 | £3,145,000 | £3,145,000 | £3,145,000 | £3,145,000 | £3,145,000 | £3,145,000 |
| Current assets | £1,204,833 | £1,244,003 | £1,010,160 | £1,071,741 | £1,144,978 | £1,120,472 | £1,203,404 | £1,254,738 | £1,312,240 |
| Cash at bank | £151,394 | £227,706 | £22,109 | £27,079 | £35,793 | £24,727 | £24,218 | £101,428 | £441,262 |
| Debtors | £1,053,439 | £1,016,297 | £988,051 | £1,044,662 | £1,109,185 | £1,095,745 | £1,179,186 | £1,153,310 | £870,978 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £75,899 | £75,327 | £68,135 | £65,244 | — | — | — |
| Creditors after one year | — | — | £1,107,815 | £1,171,016 | £1,246,104 | £1,255,907 | £1,318,558 | — | — |
| Provisions | £197,887 | £197,887 | £135,370 | £135,370 | £135,370 | £135,370 | £135,370 | £135,370 | £135,370 |
| Net current assets | £1,114,846 | £1,168,494 | £934,261 | £996,414 | £1,076,843 | £1,055,228 | £1,141,224 | £1,194,684 | £1,254,146 |
| Assets less current liabilities | £3,944,846 | £3,998,494 | £4,079,261 | £4,141,414 | £4,221,843 | £4,200,228 | £4,286,224 | £4,339,684 | £4,399,146 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2016-09-07
—
OutstandingAll Assets · created 2016-07-14
—
OutstandingShow 2 satisfied / released
Property · created 1985-09-26 · satisfied 2016-09-23
All monies
SatisfiedUnknown · created 1959-02-02 · satisfied 2016-09-23
All monies
Satisfied