Avenue Country Homes Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£492,023
Cash
£8,752
Turnover
—
Profit / loss
—
Current assets
£33,752
Creditors < 1 year
£913,000
Equity
−£492,023
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£492,023 | −£488,257 | −£487,920 | −£481,371 | −£479,567 |
| Equity | −£492,023 | −£488,257 | −£487,920 | −£481,371 | −£479,567 |
| Assets | |||||
| Fixed assets | £387,225 | £387,225 | £387,225 | £387,225 | £387,225 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £387,225 | £387,225 | £387,225 | £387,225 | £387,225 |
| Current assets | £33,752 | £28,518 | £32,855 | £28,350 | £33,036 |
| Cash at bank | £8,752 | £3,518 | £7,318 | £3,272 | £7,183 |
| Debtors | — | — | £537 | £78 | £853 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Liabilities | |||||
| Creditors within one year | £913,000 | £904,000 | £908,000 | £896,946 | £899,828 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£879,248 | −£875,482 | −£875,145 | −£868,596 | −£866,792 |
| Assets less current liabilities | −£492,023 | −£488,257 | −£487,920 | −£481,371 | −£479,567 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1992-11-05
All monies
OutstandingFloating · created 1977-06-21
All monies
OutstandingFloating · created 1977-05-04
All monies
Outstanding