Avenida Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£932,387
Cash
£50,997
Turnover
—
Profit / loss
—
Current assets
£62,045
Creditors < 1 year
£247,846
Equity
£932,387
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £932,387 | £770,866 | £641,056 | £524,212 | £434,816 | £399,492 | £381,631 | £245,173 | £216,061 | £200,053 | £186,323 | £183,127 | £178,271 | £180,609 | £172,306 |
| Equity | £932,387 | £770,866 | £641,056 | £524,212 | £434,816 | £399,492 | £381,631 | £245,173 | £216,061 | £200,053 | £186,323 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,610,297 | £2,268,433 | £2,029,501 | £2,199,343 | £1,321,297 | £1,333,297 | £1,000,220 | £815,937 | £588,738 | £588,738 | £206,000 | £206,000 | £206,000 | £433,329 | £433,329 |
| Current assets | £62,045 | £53,445 | £71,018 | £19,068 | £27,424 | £22,060 | £134,190 | £83,275 | £73,715 | £38,121 | £72,017 | £66,724 | £64,221 | £30,070 | £21,341 |
| Cash at bank | £50,997 | £51,558 | £71,018 | £5,451 | £10,178 | £9,930 | £120,715 | £31,660 | £73,715 | £28,996 | £51,123 | £48,155 | £42,946 | £11,234 | £4,124 |
| Debtors | £11,048 | £1,887 | — | £13,617 | £17,246 | £12,130 | £13,475 | £51,615 | — | £9,125 | £20,894 | £18,569 | £21,275 | £18,836 | £17,217 |
| Liabilities | |||||||||||||||
| Creditors within one year | £247,846 | £255,129 | £303,198 | £80,507 | £24,801 | £37,373 | £25,555 | £16,623 | £14,746 | £6,305 | £3,067 | £89,597 | £91,950 | £94,467 | £94,041 |
| Creditors after one year | £1,492,109 | £1,295,883 | £1,156,265 | £1,613,692 | £889,104 | £918,492 | £727,224 | £637,416 | £431,646 | £420,501 | £88,627 | — | — | £188,323 | £188,323 |
| Net current assets | −£185,801 | −£201,684 | −£232,180 | −£61,439 | £2,623 | −£15,313 | £108,635 | £66,652 | £58,969 | £31,816 | £68,950 | −£22,873 | −£27,729 | −£64,397 | −£72,700 |
| Assets less current liabilities | £2,424,496 | £2,066,749 | £1,797,321 | £2,137,904 | £1,323,920 | £1,317,984 | £1,108,855 | £882,589 | £647,707 | £620,554 | £274,950 | £183,127 | £178,271 | £368,932 | £360,629 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-07-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2007-04-02 · satisfied 2018-03-09
£186,003 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1999-12-22 · satisfied 2011-11-10
All monies
Satisfied