Avon Associates (Properties) Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,870,822
Cash
£282,387
Turnover
—
Profit / loss
—
Current assets
£402,387
Creditors < 1 year
—
Equity
£1,870,822
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,870,822 | £1,784,833 | £1,702,052 | £1,626,788 | £1,562,914 | — | — |
| Equity | £1,870,822 | £1,784,833 | £1,702,052 | £1,626,788 | £1,562,914 | £1,429,813 | £1,343,601 |
| Assets | |||||||
| Fixed assets | £1,555,877 | £1,585,741 | £1,594,782 | £1,607,880 | £1,404,458 | £1,404,458 | £1,404,458 |
| Property, plant & equipment | £391 | £30,255 | £39,296 | £52,394 | £0 | £0 | £0 |
| Current assets | £402,387 | £321,714 | £235,652 | £144,665 | £240,898 | £85,972 | £1,016 |
| Cash at bank | £282,387 | £320,299 | £235,452 | £144,665 | £239,163 | £73,300 | £686 |
| Debtors | £120,000 | £1,415 | £200 | £0 | £1,735 | £12,672 | £330 |
| Liabilities | |||||||
| Provisions | £98 | £7,564 | £9,824 | £9,955 | £0 | — | — |
| Net current assets | £315,043 | £239,084 | £158,696 | £79,639 | £158,456 | £25,355 | −£60,857 |
| Assets less current liabilities | £1,870,920 | £1,824,825 | £1,753,478 | £1,687,519 | £1,562,914 | £1,429,813 | £1,343,601 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 24 satisfied / released
Fixed · created 2002-08-08 · satisfied 2010-03-06
All monies
SatisfiedFixed · created 2001-11-15 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2001-08-24 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2010-03-06
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 2010-03-06
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 2010-03-06
All monies
SatisfiedFloating · created 1995-03-08 · satisfied 2010-03-06
All monies
SatisfiedFloating · created 1995-03-08 · satisfied 2010-03-06
All monies
SatisfiedFloating · created 1994-12-09 · satisfied 2010-03-05
All monies
SatisfiedUnknown · created 1991-01-31 · satisfied 2010-03-05
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE FURTHER CHARGE
SatisfiedUnknown · created 1988-12-05 · satisfied 1989-09-19
All monies
SatisfiedUnknown · created 1988-12-05 · satisfied 1989-09-19
All monies
SatisfiedFloating · created 1988-08-18 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 1987-07-30 · satisfied 2010-03-05
All monies
SatisfiedUnknown · created 1987-02-03 · satisfied 1989-03-30
All monies
SatisfiedUnknown · created 1986-12-08 · satisfied 2010-03-05
All monies
SatisfiedFloating · created 1986-08-05 · satisfied 2010-03-06
All monies
SatisfiedUnknown · created 1986-07-31 · satisfied 1989-03-30
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE MORTGAGE
SatisfiedFloating · created 1986-05-07
All monies
SatisfiedUnknown · created 1984-08-31 · satisfied 2010-03-05
£50,000
Satisfied