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Companies/04605634

Avenue Corporate Planning Limited

Management consultancy activities other than financial management · Middlesex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,126
Cash
£10,525
Turnover
—
Profit / loss
—
Current assets
£48,139
Creditors < 1 year
—
Equity
−£4,126
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£4,126−£2,426————£14,861£3,070£13,692£15,652——
Equity−£4,126−£2,426−£6,920−£8,664−£8,237£8,392£14,861£3,070£13,692£15,652£22,815£26,021
Assets
Fixed assets——————£1,097£1,668£1,861£1,464——
Property, plant & equipment£452£603£804£1,072£1,430£821————£1,952£2,603
Current assets£48,139£55,123£39,211£35,239£40,738£36,923£42,421£45,182—£69,405£82,708£84,890
Cash at bank£10,525£17,118£869£869£4,469£200————£200£200
Debtors£37,614£38,005£38,342£34,370£36,269£36,723————£82,508£84,690
Liabilities
Creditors within one year——————£29,404£44,505——£61,845£61,472
Net current assets−£4,578−£3,029−£7,724−£9,736−£9,667£7,571£13,764£1,402£11,831£14,188£20,863£23,418
Assets less current liabilities−£4,126−£2,426−£6,920−£8,664−£8,237£8,392£14,861£3,070£13,692£15,652£22,815£26,021
People
Average employees44442245————
Source evidenceView 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

12 outstanding charges
Unknown · created 2020-08-25
—
Outstanding
Property · created 2013-09-19
—
Outstanding
Unknown · created 2008-01-11
All monies
Outstanding
All monies
Outstanding
Fixed · created 2006-06-23
All monies
Outstanding
Fixed · created 2006-06-23
All monies
Outstanding
Fixed · created 2006-06-23
All monies
Outstanding
Fixed · created 2006-05-16
All monies
Outstanding
Fixed · created 2006-05-16
All monies
Outstanding
Fixed · created 2006-05-16
All monies
Outstanding
Unknown · created 2006-03-16
All monies
Outstanding
Property · created 2006-03-16
All monies
Outstanding