21St Century Av Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£772,303
Cash
£1,072,552
Turnover
—
Profit / loss
—
Current assets
£1,494,575
Creditors < 1 year
£892,840
Equity
£772,303
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £772,303 | £757,844 | — | — | £345,629 | £171,959 | £167,382 | £129,687 | £126,735 | £104,642 | £58,481 |
| Equity | £772,303 | £757,844 | — | — | — | — | — | — | £126,735 | £104,642 | £58,481 |
| Assets | |||||||||||
| Fixed assets | £283,101 | £301,809 | — | — | £333,883 | £296,688 | £292,295 | £297,538 | £302,045 | £8,292 | £10,362 |
| Property, plant & equipment | £283,101 | £301,809 | — | — | £333,883 | £296,688 | £292,295 | £297,538 | £302,045 | £8,292 | £10,362 |
| Current assets | £1,494,575 | £1,413,016 | — | — | £1,063,828 | £572,040 | £760,624 | £614,470 | £731,176 | £683,073 | £558,265 |
| Cash at bank | £1,072,552 | £1,041,311 | — | — | £564,654 | £366,767 | £252,409 | £209,431 | £184,668 | £199,361 | £70,969 |
| Debtors | £389,545 | £309,360 | — | — | £499,174 | £205,273 | £438,730 | £265,554 | £382,671 | £336,473 | £344,061 |
| Stock | £32,478 | £62,345 | — | — | — | — | £69,485 | £139,485 | £163,837 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £865,590 | £480,935 | £706,078 | £594,706 | — | — | — |
| Creditors within one year | £892,840 | £825,462 | — | — | — | — | — | — | £706,255 | £577,967 | £498,778 |
| Creditors after one year | £112,533 | £131,519 | — | — | — | — | — | — | £200,231 | £8,756 | £11,368 |
| Net current assets | £601,735 | £587,554 | — | — | £198,238 | £91,105 | £54,546 | £19,764 | £24,921 | £105,106 | £59,487 |
| Assets less current liabilities | £884,836 | £889,363 | — | — | £532,121 | £387,793 | £346,841 | £317,302 | £326,966 | £113,398 | £69,849 |
| People | |||||||||||
| Average employees | 16 | 16 | — | — | 12 | 12 | 12 | 13 | 13 | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-12-01
—
OutstandingAll Assets · created 2017-02-15
—
OutstandingProperty · created 2017-01-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-05-23 · satisfied 2018-02-27
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2018-02-27
All monies
SatisfiedFloating · created 1999-02-09 · satisfied 2001-11-14
ALL MONETARY LIABILITIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE IN CLUDED IN ITS OBLIGATIONS WITHOUT ANY DE DUCTION OR SET-OFF AND DULY TO PERFORM A LL ITS OTHER OBLIGATIONS
Satisfied