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Companies/02663736

Avf Property Holdings Limited

Activities of head offices · Shropshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,007,177
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£1,758,779
Creditors < 1 year
—
Equity
£1,007,177
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012019-12-312018-12-31
Balance sheet
Net assets£1,007,177£947,865£924,931£900,254£900,254—£1,012,358£1,318,924
Equity£1,007,177£947,865£924,931£900,254£900,254£964,906£1,012,358£1,318,924
Assets
Current assets£1,758,779£1,711,481£1,576,523—£1,541,104—£1,595,448£1,379,957
Cash at bank£10£17£12—£18—£185,112£29,958
Debtors£1,758,769£1,711,464——————
Liabilities
Creditors within one year——£46,652—£55,890—£136,110£61,033
Provisions£644,900£624,920——————
Net current assets£1,652,077£1,572,785£1,529,871—£1,485,214—£1,459,338£1,318,924
Assets less current liabilities£1,652,077£1,572,785£1,529,871—£1,485,214—£1,459,338£1,318,924
Profit & loss
Turnover——£281,893—£180,117———
Gross profit——£281,893—£180,117———
Operating profit——£24,677—−£75,769———
Profit before tax——£24,677—−£75,769———
Profit / loss——£24,677—−£64,652———
People
Average employees322—2—22
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-06-27
—
Outstanding
Show 14 satisfied / released
All Assets · created 2020-01-16 · satisfied 2024-11-26
—
Satisfied
All Assets · created 2015-02-20 · satisfied 2020-01-14
—
Satisfied
All Assets · created 2008-03-20 · satisfied 2015-02-12
All monies
Satisfied
All Assets · created 2004-08-18 · satisfied 2015-02-12
All monies
Satisfied
Unknown · created 2004-08-18 · satisfied 2015-02-12
All monies
Satisfied
Unknown · created 1997-04-21 · satisfied 2004-08-25
All monies
Satisfied
Property · created 1996-07-01 · satisfied 2001-11-23
All monies
Satisfied
All Assets · created 1996-07-01 · satisfied 2004-08-25
All monies
Satisfied
Property · created 1996-07-01 · satisfied 2004-08-25
All monies
Satisfied
Property · created 1994-07-29 · satisfied 1996-07-24
All monies
Satisfied
Property · created 1994-07-29 · satisfied 1996-07-24
All monies
Satisfied
All Assets · created 1992-03-13 · satisfied 1996-07-24
All monies
Satisfied
All Assets · created 1992-03-13 · satisfied 1994-09-17
£1,515,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THER EIN TO THE CHARGEE UNDER THE TERMS OF TH E LOAN NOTES AND THE SECOND CONSIDERATIO N (AS DEFINED)
Satisfied
All Assets · created 1992-03-13 · satisfied 1994-09-17
£649,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THER EIN TO THE CHARGEE UNDER THE TERMS OF TH E LOAN NOTES AND THE SECOND CONSIDERATIO N (AS DEFINED)
Satisfied