Avian Finance Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2010-10-26 · satisfied 2021-03-18
All monies
SatisfiedProperty · created 2010-10-26 · satisfied 2021-02-24
All monies
SatisfiedAll Assets · created 2010-08-12 · satisfied 2021-02-24
All monies
SatisfiedProperty · created 2000-11-09 · satisfied 2003-11-25
All monies
SatisfiedProperty · created 2000-11-09 · satisfied 2003-11-25
All monies
SatisfiedShares · created 1995-12-08 · satisfied 2000-07-15
All monies
SatisfiedAll Assets · created 1995-11-13 · satisfied 2003-11-25
All monies
SatisfiedFloating · created 1988-09-30 · satisfied 2017-06-23
All monies
SatisfiedFloating · created 1988-09-30 · satisfied 2017-06-23
All monies
SatisfiedFloating · created 1988-09-30 · satisfied 2017-06-23
All monies
SatisfiedAll Assets · created 1986-06-05 · satisfied 1986-10-03
All monies
SatisfiedProperty · 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.
SatisfiedProperty · created 1983-07-20 · satisfied 2017-06-23
All monies
SatisfiedUnknown · created 1981-10-16 · satisfied 2003-11-25
All monies
Satisfied