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Companies/00806405

Avian Finance Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£4,482,861
Cash
£212,620
Turnover
—
Profit / loss
—
Current assets
£217,774
Creditors < 1 year
£102,314
Equity
£4,482,861
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£4,482,861£4,342,161£4,294,785£4,255,424£5,507,116£4,511,180£4,677,276£4,482,104£4,403,848£3,776,466£3,308,763£2,917,356£2,857,209£2,831,955£2,815,385£2,731,059
Equity£4,482,861£4,342,161£4,294,785£4,255,424£5,507,116£4,511,180£4,677,276£4,482,104£4,403,848£3,776,466£3,308,763£2,917,356£2,857,209£2,831,955£2,815,385£2,731,059
Assets
Fixed assets£4,367,401£4,373,373£4,372,045£4,359,868£4,227,717£5,409,429£5,158,212———————£3,295,145£2,961,500
Property, plant & equipment£4,340,387£4,345,750£4,345,750£4,333,573£4,207,424£5,392,313£5,130,399————£3,295,145£3,295,145£3,295,145£3,295,145£2,961,500
Current assets£217,774£59,618£40,173£127,016£1,849,583£165,527£433,271£248,465£165,921£148,152£94,656£79,391£245,125£281,284£322,325£100,908
Cash at bank£212,620£53,231£35,729£113,290£1,841,507£164,308£406,784£194,527£102,992£123,790£71,050£49,596£217,319£241,540£286,966£70,470
Debtors£5,154£6,387£4,444£13,726£8,076£1,219£26,487£26,487£43,084£14,034£14,034£17,190£15,214£25,648£21,544£15,469
Liabilities
Creditors within one year£102,314£90,830£117,433£238,301£584,843£378,176£84,020———£100,537£113,699£109,362£127,286——
Creditors after one year—————£341,130£360,717———£315,886£343,481£573,699£617,188——
Provisions———£6,841£14,659£344,470£469,470£469,470£469,470£469,470£369,470—————
Net current assets£115,460−£31,212−£77,260−£111,285£1,264,740−£212,649£349,251£45,895£57,353£33,324−£5,881−£34,308£135,763£153,998£198,802£25,309
Assets less current liabilities£4,482,861£4,342,161£4,294,785£4,248,583£5,492,457£5,196,780£5,507,463£5,157,909£5,130,353£4,533,324£3,994,119£3,260,837£3,430,908£3,449,143£3,493,947£2,986,809
People
Average employees3333333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2010-10-26 · satisfied 2021-03-18
All monies
Satisfied
Property · created 2010-10-26 · satisfied 2021-02-24
All monies
Satisfied
All Assets · created 2010-08-12 · satisfied 2021-02-24
All monies
Satisfied
Property · created 2000-11-09 · satisfied 2003-11-25
All monies
Satisfied
Property · created 2000-11-09 · satisfied 2003-11-25
All monies
Satisfied
Shares · created 1995-12-08 · satisfied 2000-07-15
All monies
Satisfied
All Assets · created 1995-11-13 · satisfied 2003-11-25
All monies
Satisfied
Floating · created 1988-09-30 · satisfied 2017-06-23
All monies
Satisfied
Floating · created 1988-09-30 · satisfied 2017-06-23
All monies
Satisfied
Floating · created 1988-09-30 · satisfied 2017-06-23
All monies
Satisfied
All Assets · created 1986-06-05 · satisfied 1986-10-03
All monies
Satisfied
Property · created 1984-11-08 · satisfied 2017-06-23
£60,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO A MORTGAGE DATED 20.7 .1983.
Satisfied
Property · created 1983-07-20 · satisfied 2017-06-23
All monies
Satisfied
Unknown · created 1981-10-16 · satisfied 2003-11-25
All monies
Satisfied