Avonfoil Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£62,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,670
Creditors < 1 year
£15,323
Equity
£62,803
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,803 | £62,766 | — | — | — | — | — | £116,854 | £117,766 | £274,597 | — | — | £48,664 | £67,243 | £77,120 | £89,776 | £110,188 |
| Equity | £62,803 | £62,766 | £122,367 | £111,094 | £112,760 | £114,559 | £116,854 | — | — | — | — | £234,112 | £48,664 | £67,243 | £77,120 | £89,776 | £110,188 |
| Assets | |||||||||||||||||
| Fixed assets | £8,454 | £8,454 | £8,454 | £8,454 | £8,454 | £8,454 | £0 | — | — | — | — | — | — | — | £392,827 | £401,433 | £410,214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £197,502 | £384,469 | £388,648 | £392,827 | £401,433 | £410,214 |
| Current assets | £69,670 | £72,974 | £135,785 | £121,552 | £122,318 | £123,217 | £153,831 | — | — | — | — | £76,319 | £210 | £2,505 | £10,483 | £2,220 | £64,149 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £76,319 | £210 | £2,505 | £10,483 | £2,220 | £64,149 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,323 | £18,664 | — | — | — | — | — | — | — | — | — | £39,709 | £37,320 | £28,910 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £298,695 | £295,000 | — | — | — |
| Net current assets | £54,347 | £54,310 | £113,913 | £102,640 | £104,306 | £106,105 | £116,854 | — | — | — | −£8,869 | £36,610 | −£37,110 | −£26,405 | −£20,707 | −£16,657 | −£5,026 |
| Assets less current liabilities | £62,803 | £62,766 | £122,367 | £111,094 | £112,760 | £114,559 | £116,854 | £116,854 | £117,766 | £274,597 | £284,599 | £234,112 | £347,359 | £362,243 | £372,120 | £384,776 | £405,188 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2000-07-18
All monies
OutstandingProperty · created 2000-07-18
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OutstandingAll Assets · created 2000-05-10
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OutstandingProperty · created 2000-05-10
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OutstandingShow 4 satisfied / released
Property · created 2007-08-28 · satisfied 2019-05-29
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SatisfiedUnknown · created 2006-08-15 · satisfied 2019-05-10
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SatisfiedProperty · created 2004-07-19 · satisfied 2019-05-10
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SatisfiedUnknown · created 2004-06-18 · satisfied 2019-05-29
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Satisfied