Avenca Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£351,418
Cash
£271,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£351,418
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £351,418 | £308,690 | £194,809 | £274,957 | £287,232 | £300,296 | £265,253 | £332,303 | £275,305 | £232,059 | £200,953 | £132,886 | £131,240 | £125,006 | £110,422 | £113,432 | £151,827 | £150,097 | £132,873 | £125,043 |
| Equity | £351,418 | £308,690 | £194,809 | £274,957 | £287,232 | £300,296 | £265,253 | £332,303 | £275,305 | £232,059 | £200,953 | £132,886 | £131,240 | £125,006 | £110,422 | £113,432 | £151,827 | £150,097 | £132,873 | £125,043 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,082 | £643 | £783 | £957 | £1,173 | £1,443 | £1,782 | £2,208 | £2,746 | £85,473 |
| Property, plant & equipment | £196 | £229 | £270 | £318 | £374 | £445 | £530 | £632 | £755 | £903 | £1,082 | £643 | £783 | £957 | £1,173 | £1,443 | £1,782 | £2,208 | £2,746 | £85,473 |
| Current assets | — | — | — | — | — | £389,462 | £377,815 | £480,344 | £394,589 | £351,377 | £394,440 | £262,021 | £255,805 | £273,047 | £382,446 | £347,764 | £292,756 | £318,357 | £292,816 | £82,015 |
| Cash at bank | £271,790 | £217,128 | £161,589 | £181,771 | £255,781 | £279,547 | £288,487 | £350,217 | £258,207 | £287,328 | £222,679 | £183,259 | £209,503 | £208,647 | £335,447 | £258,953 | £251,282 | £280,643 | £206,714 | £76,460 |
| Debtors | — | — | — | — | — | £108,925 | £78,006 | £129,137 | £135,635 | £61,808 | £169,520 | £76,521 | £38,502 | £39,536 | £30,144 | £88,811 | £41,474 | £37,714 | £86,102 | £197 |
| Stock | £970 | £2,231 | £1,398 | £5,665 | £4,070 | £990 | £11,322 | £990 | £747 | £2,241 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £89,611 | £113,092 | £148,673 | £120,039 | £120,221 | £194,569 | £129,778 | £125,348 | £148,998 | £273,197 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £299,851 | £264,723 | £331,671 | £274,550 | £231,156 | £199,871 | £132,243 | £130,457 | £124,049 | £109,249 | £111,989 | £210,115 | £244,115 | £204,357 | £67,145 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £131,240 | £125,006 | £110,422 | £113,432 | £211,897 | £246,323 | £207,103 | £152,618 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-04-24 · satisfied 2018-09-18
£56,352.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied