Avon Estates (London) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£18,603,200
Cash
£87,739
Turnover
—
Profit / loss
—
Current assets
£14,470,504
Creditors < 1 year
£2,303,107
Equity
£18,603,200
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,603,200 | £16,937,681 | £15,017,167 | £12,550,281 |
| Equity | £18,603,200 | £16,937,681 | £15,017,167 | £12,550,281 |
| Assets | ||||
| Fixed assets | £8,970,270 | £6,124,932 | £5,735,787 | £4,128,622 |
| Property, plant & equipment | £8,970,269 | £6,124,931 | £61,265 | £78,564 |
| Current assets | £14,470,504 | £15,017,469 | £12,942,811 | £12,153,046 |
| Cash at bank | £87,739 | £273,248 | £827,933 | £1,713,396 |
| Debtors | £13,899,874 | £14,261,330 | — | — |
| Stock | — | — | £482,891 | £482,891 |
| Liabilities | ||||
| Creditors within one year | £2,303,107 | £1,830,970 | £1,287,681 | £1,357,637 |
| Creditors after one year | £2,163,750 | £2,163,750 | £2,163,750 | £2,163,750 |
| Provisions | £370,717 | £210,000 | −£210,000 | −£210,000 |
| Net current assets | £12,167,397 | £13,186,499 | £11,655,130 | £10,795,409 |
| Assets less current liabilities | £21,137,667 | £19,311,431 | £17,390,917 | £14,924,031 |
| People | ||||
| Average employees | 29 | 29 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-09-23
—
OutstandingFixed · created 2019-09-23
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OutstandingFixed · created 2009-02-10
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OutstandingFixed · created 2009-02-10
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OutstandingFixed · created 2009-02-10
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OutstandingFixed · created 2009-02-10
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OutstandingProperty · created 2004-07-12
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO WILL MAY PROPERTIES LIMITED UNDER A SALE AGRE EMENT TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-06-09
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OutstandingAll Assets · created 2003-06-09
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OutstandingAll Assets · created 2003-06-09
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OutstandingFloating · created 2002-08-23
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Outstanding