Audio Visual Lifestyle Limited
Retail sale of electrical household appliances in specialised stores · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£273,216
Cash
£200,649
Turnover
—
Profit / loss
—
Current assets
£707,406
Creditors < 1 year
£458,668
Equity
£273,216
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,216 | £272,526 | £254,457 | £224,281 | £196,136 | £184,904 | £164,152 | — | — | — |
| Equity | £273,216 | £272,526 | £254,457 | £224,281 | £196,136 | £184,904 | £164,152 | £148,709 | £170,202 | £145,019 |
| Assets | ||||||||||
| Property, plant & equipment | £29,739 | £50,589 | £31,321 | £18,584 | £9,395 | £13,787 | £7,176 | £13,130 | £12,596 | £3,699 |
| Current assets | £707,406 | £690,064 | £704,568 | £746,461 | £859,232 | £684,083 | £720,864 | £802,921 | £875,200 | £871,876 |
| Cash at bank | £200,649 | £127,912 | £151,602 | £153,722 | £253,272 | £600 | £600 | £600 | £600 | £600 |
| Debtors | £108,137 | £158,413 | £118,672 | £160,239 | £189,345 | £233,583 | £260,320 | £360,106 | £360,375 | £373,328 |
| Stock | — | — | £434,294 | £432,500 | £416,615 | £449,900 | £459,944 | £442,215 | £514,225 | £497,948 |
| Liabilities | ||||||||||
| Creditors within one year | £458,668 | £455,232 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,261 | £12,895 | — | — | — | — | — | — | — | — |
| Net current assets | £248,738 | £234,832 | £242,636 | £216,197 | £264,648 | £178,919 | £156,976 | £135,579 | £157,606 | £141,320 |
| Assets less current liabilities | £278,477 | £285,421 | £273,957 | £234,781 | £274,043 | £192,706 | £164,152 | £148,709 | £170,202 | £145,019 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-25 · satisfied 2020-10-23
All monies
Satisfied