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Companies/01853312

Avoncrest Investments Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0——————
Source evidenceView 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 charges
Unknown · created 2004-09-29
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding