Avatu Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 4 | 5 | 6 | 9 | 8 | 7 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-02-07
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OutstandingShow 4 satisfied / released
All Assets · created 2022-08-25 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2022-02-09
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SatisfiedAll Assets · created 1993-06-25 · satisfied 2013-04-19
All monies
Satisfied