Av Projections Ltd.
Renting and leasing of office machinery and equipment (including computers) · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£3,953,916
Cash
£2,820,298
Turnover
—
Profit / loss
—
Current assets
£3,835,593
Creditors < 1 year
—
Equity
£3,953,916
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,953,916 | £3,610,327 | £3,282,195 | £2,803,073 | — | — | — | £2,661,267 | £2,899,714 | £2,279,137 | £2,111,263 |
| Equity | £3,953,916 | £3,610,327 | £3,282,195 | £2,803,073 | £2,448,674 | £2,428,746 | £2,959,550 | £2,661,267 | £2,899,714 | £2,279,137 | £2,111,263 |
| Assets | |||||||||||
| Fixed assets | £786,713 | £801,807 | £773,648 | £554,176 | £430,722 | £487,305 | £643,797 | £729,838 | £1,035,887 | £811,667 | £744,584 |
| Property, plant & equipment | £771,637 | £786,731 | £758,572 | £539,100 | £415,646 | £472,229 | £628,721 | £714,762 | £1,020,811 | £796,591 | £729,508 |
| Current assets | £3,835,593 | £3,453,644 | £3,134,518 | £2,709,196 | £2,320,885 | £1,973,993 | £2,592,486 | £2,234,757 | £2,305,560 | £1,847,858 | £1,597,161 |
| Cash at bank | £2,820,298 | £2,843,395 | £2,480,961 | £1,765,207 | £1,169,694 | £1,305,291 | £1,762,905 | £1,537,072 | £1,965,997 | £1,514,645 | £1,322,228 |
| Debtors | £1,015,295 | £610,249 | £653,557 | £943,989 | £1,151,191 | £668,702 | £829,581 | £697,685 | £339,563 | £333,213 | £274,933 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £376,990 | £229,687 |
| Provisions | £149,883 | £139,664 | £116,267 | £0 | — | — | — | £9,207 | £0 | £3,398 | £795 |
| Net current assets | £3,317,086 | £2,948,184 | £2,624,814 | £2,248,897 | £2,017,952 | £1,941,441 | £2,315,753 | £1,940,636 | £1,863,827 | £1,470,868 | £1,367,474 |
| Assets less current liabilities | £4,103,799 | £3,749,991 | £3,398,462 | £2,803,073 | £2,448,674 | £2,428,746 | £2,959,550 | £2,670,474 | £2,899,714 | £2,282,535 | £2,112,058 |
| People | |||||||||||
| Average employees | 39 | 40 | 40 | 53 | 20 | 26 | 38 | 41 | 42 | — | — |
| Source evidence | 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 chargesUnknown · created 1998-03-06
All monies
Outstanding