Skip to contentClarengateINTELLIGENCE
Companies/02762085

Avatu Limited

Private Limited Company · Bromsgrove

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£766,688
Cash
£31,669
Turnover
—
Profit / loss
—
Current assets
£2,346,772
Creditors < 1 year
−£1,467,327
Equity
£766,688
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£766,688£814,222£889,108£883,063£889,516£950,416£1,043,007£1,090,437£1,218,895£1,186,699£1,105,246£901,625£781,582£659,043
Equity£766,688£814,222£889,108£883,063£889,516£950,416£1,043,007£1,090,437————£781,582£659,043
Assets
Fixed assets£16,811£23,137£32,798£42,725£43,217£13,793——————£13,936£23,433
Property, plant & equipment£16,810£23,136£32,797£42,724£43,216£13,793£38,659£53,447£68,269£41,888£6,024£11,182£13,936£23,433
Current assets£2,346,772£2,400,450£2,474,032£2,551,988£3,454,681£2,401,864£2,588,740£2,211,973£2,246,824£1,991,200£1,806,057£1,488,989£1,279,851£1,085,812
Cash at bank£31,669£36,761£7,392£94,205£44,348£9,788£67,916£35,160£19,319£25,417£89,041£1,116,663£1,073,346£839,324
Debtors£2,229,216£2,227,731£2,365,425£2,362,592£3,344,619£2,352,167£2,488,490£2,148,483£2,188,402£1,941,044£1,697,539£352,942£180,241£218,657
Stock£85,887£135,958£101,215£95,191£65,714£39,909£32,334£28,330——————
Liabilities
Creditors within one year−£1,467,327−£1,445,971−£1,571,350−£1,678,415−£2,484,678−£1,465,241−£1,583,940−£1,070,328£1,053,014£754,670£606,269£598,546——
Creditors after one year−£128,042−£161,258−£42,640−£27,874−£118,526——−£101,976−£38,010−£91,561−£100,000———
Provisions−£1,526−£2,136−£3,732−£5,361−£5,178—−£452−£2,679−£5,174−£158−£566———
Net current assets£879,445£954,479£902,682£873,573£970,003£936,623£1,004,800£1,141,645£1,193,810£1,236,530£1,199,788£890,443£767,646£635,610
Assets less current liabilities£896,256£977,616£935,480£916,298£1,013,220£950,416£1,043,459£1,195,092£1,262,079£1,278,418£1,205,812£901,625£781,582£659,043
People
Average employees45698799——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2022-02-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-08-25 · satisfied 2026-02-11
—
Satisfied
All Assets · created 2018-07-25 · satisfied 2022-02-09
—
Satisfied
All Assets · created 2013-04-11 · satisfied 2022-02-09
—
Satisfied
All Assets · created 1993-06-25 · satisfied 2013-04-19
All monies
Satisfied