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Companies/03498876

Avenue Estates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,486,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£749,999
Creditors < 1 year
£857,840
Equity
£1,486,718
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown2011-03-31Unknown currency · unknown
Balance sheet
Net assets£1,486,718£1,496,163£1,515,999£1,615,724£1,660,783£1,801,768£1,181,044£98,579£38,915£53,131—————
Equity£1,486,718£1,496,163£1,515,999£1,615,724£1,660,783£1,801,768£1,181,044£98,579£38,915£53,131—————
Assets
Fixed assets£3,430,957£3,090,243£3,077,961£2,396,610£2,332,410£2,444,613£1,248,890£1,280,578£773,694£757,580—————
Property, plant & equipment——————————£204£227£260£292—
Current assets£749,999£706,858£640,871£859,987£633,681£667,516£596,133£146,915£67,499£79,184—————
Cash at bank——————————£2—£8,692£31,399£91,332
Debtors——————————£83,642£90,927£85,572£62,800£55,624
Liabilities
Creditors within one year£857,840£817,116£719,612£523,776£188,776£190,596£300,009−£968,177−£802,278−£783,633£763,152£769,121£758,921£764,055£730,258
Creditors after one year£1,829,444£1,476,649£1,476,551£1,113,232£1,113,232£1,113,232£360,737−£360,737£0——————
Net current assets−£107,841−£110,258−£78,741£338,555£444,905£476,920£296,124−£821,262−£734,779−£704,449—————
Assets less current liabilities£3,323,116£2,979,985£2,999,220£2,735,165£2,777,315£2,921,533£1,545,014£459,316£38,915£53,131—————
People
Average employees2222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-01-17
—
Outstanding
Property · created 2024-04-25
—
Outstanding
Fixed · created 2022-05-05
—
Outstanding
Unknown · created 2019-09-19
—
Outstanding