Avonstone Properties Limited
Private Limited Company · West Hampstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,064,121
Cash
£477,053
Turnover
—
Profit / loss
—
Current assets
£534,713
Creditors < 1 year
—
Equity
£5,064,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,064,121 | £4,876,206 | £4,707,177 | £4,605,559 | £5,285,590 | £5,141,149 | £4,921,279 | £4,699,812 | £4,775,498 | £4,584,562 | £1,537,216 | £1,364,184 | £1,071,269 | £940,231 | £811,825 | £737,233 | £654,090 |
| Equity | £5,064,121 | £4,876,206 | £4,707,177 | £4,605,559 | £5,285,590 | £5,141,149 | £4,921,279 | £4,699,812 | £4,775,498 | £4,584,562 | £1,537,216 | £1,364,184 | £1,071,269 | £940,231 | £811,825 | £737,233 | £654,090 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,392,418 | £6,125,001 | £2,898,859 | £2,898,859 | £2,898,859 | £2,898,858 | £2,905,967 | £2,905,967 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £267,418 | — | £2,898,858 | £2,898,858 | £2,898,858 | £2,898,858 | £2,905,967 | £2,905,967 | — |
| Current assets | £534,713 | £366,496 | £293,099 | £335,200 | £286,748 | £705,831 | £643,072 | £378,040 | £635,521 | £5,709,498 | £15,563 | £146,076 | £179,375 | £106,417 | £33,952 | £34,958 | £36,952 |
| Cash at bank | £477,053 | £326,110 | £208,761 | £261,875 | £273,018 | £557,503 | £636,853 | £340,042 | £586,788 | £234,929 | £9,486 | £145,630 | £79,016 | £105,615 | £21,560 | £32,342 | £16,813 |
| Debtors | £57,660 | £40,386 | £84,338 | £73,325 | £13,730 | £148,328 | £6,219 | £37,998 | £48,733 | £2,163 | £6,077 | £446 | £100,359 | £802 | £12,392 | £2,616 | £20,139 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £5,692,156 | £295,101 | £195,913 | £105,669 | £99,698 | £114,503 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £945,181 | £1,082,105 | £1,484,838 | £1,901,296 | £1,965,346 | £2,013,591 | — | — |
| Provisions | £596,690 | £596,690 | £596,690 | £596,690 | £581,735 | £581,735 | £581,735 | £581,735 | £612,600 | £612,600 | — | — | — | — | — | — | — |
| Net current assets | £210,811 | £22,896 | −£98,929 | £84,394 | £132,243 | £224,206 | £158,955 | −£8,277 | −£112,316 | £17,342 | −£279,538 | −£49,837 | £73,706 | £6,719 | −£80,551 | −£35,175 | −£319,952 |
| Assets less current liabilities | £5,660,811 | £5,472,896 | £5,351,071 | £5,534,394 | £6,257,243 | £6,349,206 | £6,283,955 | £6,116,723 | £6,280,102 | £6,142,343 | £2,619,321 | £2,849,022 | £2,972,565 | £2,905,577 | £2,825,416 | £2,870,792 | £2,557,008 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2001-10-16
All monies
OutstandingAll Assets · created 2001-10-16
All monies
Outstanding