Avoncrest Investments Limited
Other letting and operating of own or leased real estate · Tenterden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£774,341
Cash
£34,509
Turnover
—
Profit / loss
—
Current assets
£370,510
Creditors < 1 year
—
Equity
£774,341
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £774,341 | £748,747 | £731,977 | £656,138 | £642,834 | £625,704 | £591,158 |
| Equity | £774,341 | £748,747 | £731,977 | £656,138 | £642,834 | £625,704 | £591,158 |
| Assets | |||||||
| Fixed assets | £567,378 | £567,378 | £558,432 | £618,232 | £618,232 | £618,232 | £618,232 |
| Current assets | £370,510 | £328,444 | £330,567 | £178,631 | £167,717 | £155,506 | £235,003 |
| Cash at bank | £34,509 | £174,443 | £330,566 | £172,078 | £163,457 | £141,811 | £214,553 |
| Debtors | £336,001 | £154,001 | £1 | £6,553 | £4,260 | £13,695 | £20,450 |
| Liabilities | |||||||
| Creditors within one year | — | — | £89,214 | £77,829 | £80,219 | £91,759 | — |
| Provisions | — | — | £67,808 | £62,896 | £62,896 | £56,275 | £56,275 |
| Net current assets | £277,007 | £251,413 | £241,353 | £100,802 | £87,498 | £63,747 | £29,201 |
| Assets less current liabilities | £844,385 | £818,791 | £799,785 | £719,034 | £705,730 | £681,979 | £647,433 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2004-09-29
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding