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Companies/02619859

Avonmatch Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · Company accounts

Net assets
£2,583,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,670,193
Creditors < 1 year
£83,365
Equity
£2,583,496
Average employees
Not available

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 figures2024-10-29Company2023-10-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,583,496£2,583,496£2,539,429£2,453,803£2,467,434£2,605,225£2,516,460£2,419,776£2,401,286£2,277,131£2,211,634£2,023,917£1,758,451£1,541,489£1,432,641£1,264,845
Equity£2,583,496£2,583,496£2,539,429£2,453,803£2,467,434£2,605,225£2,516,460£2,419,776£2,401,286£2,277,131£2,211,634£2,023,917£1,758,451£1,541,489£1,432,641£1,264,845
Assets
Fixed assets£999,215£999,215————————£1,198,397£1,211,450£1,225,628£1,246,059£23,074£28,949
Property, plant & equipment——£1,012,731£1,035,967£1,060,011£1,085,067£1,111,386£1,136,050£1,161,355£1,185,207£1,198,397£1,211,450£1,225,627£1,246,059£21,407£22,282
Current assets£1,670,193£1,670,193£1,632,427£1,459,680£1,445,311£1,611,880£1,503,154£1,366,082£1,358,093£1,193,589£1,164,680£997,327£678,074£412,753£1,528,836£1,366,087
Cash at bank——£1,188,312£974,685£926,291£1,057,648£832,519£584,740£573,380£475,093£1,146,571£967,541£648,052£366,213£1,377,823£1,175,507
Debtors——£438,173£481,495£516,820£546,461£662,022£772,269£775,828£709,855£10,490£20,393£20,326£38,552£144,061£186,975
Stock————£2,200£7,771£8,613£9,073£8,885£8,641——————
Liabilities
Creditors within one year£83,365£83,365————————£144,383£179,334£141,067£113,269——
Provisions£2,547£2,547£2,330£2,917£3,650£4,803£5,723£6,543£6,908£8,541£7,060£5,526£4,184£4,054£2,920£2,710
Net current assets£1,586,828£1,586,828£1,529,028£1,420,753£1,411,073£1,524,961£1,410,797£1,290,269£1,246,839£1,100,465£1,020,297£817,993£537,007£299,484£1,412,487£1,238,606
Assets less current liabilities£2,586,043£2,586,043£2,541,759£2,456,720£2,471,084£2,610,028£2,522,183£2,426,319£2,408,194£2,285,672£2,218,694£2,029,443£1,762,635£1,545,543£1,435,561£1,267,555
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

3 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
All Assets · created 2025-05-30
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-12-04 · satisfied 2026-04-21
—
Satisfied
Property · created 2023-11-01 · satisfied 2024-10-28
—
Satisfied
Property · created 1995-01-17 · satisfied 2020-07-17
All monies
Satisfied
Unknown · created 1991-10-17 · satisfied 2020-07-17
All monies
Satisfied
All Assets · created 1991-10-18 · satisfied 2020-07-17
All monies
Satisfied