Avens Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£733,738
Cash
£48,354
Turnover
—
Profit / loss
—
Current assets
£443,512
Creditors < 1 year
£6,745
Equity
£733,738
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 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 | £733,738 | £725,234 | £716,745 | £722,733 | £723,784 | £705,825 | £691,619 | £709,468 | £698,108 | £120,775 | £106,422 | £99,924 | — | £80,400 | £61,333 | £41,091 | £21,323 | −£3,223 | −£15,800 | −£10,540 | −£2,707 |
| Equity | £733,738 | £725,234 | £716,745 | £722,733 | £723,784 | £705,825 | £691,619 | £709,468 | £698,108 | £120,775 | — | — | — | — | — | £41,091 | £21,323 | −£3,223 | −£15,800 | −£10,540 | −£2,707 |
| Assets | |||||||||||||||||||||
| Property, plant & equipment | £1,414,649 | £1,414,649 | £1,414,649 | £1,414,649 | £1,414,649 | £1,414,649 | £1,414,649 | £1,414,649 | £1,414,649 | £714,649 | £714,649 | £714,649 | £714,649 | £714,649 | — | — | — | — | — | — | — |
| Current assets | £443,512 | £433,014 | £425,508 | £438,620 | £341,006 | £318,532 | £331,936 | £105,250 | — | — | — | — | — | — | £771,877 | £751,505 | £754,713 | £753,271 | £740,067 | £739,677 | £710,911 |
| Cash at bank | £48,354 | £46,488 | £83,160 | £105,675 | £18,877 | £41,422 | £99,889 | £105,250 | £91,031 | £80,098 | £13,536 | £49,881 | — | £34,967 | £57,228 | £36,856 | £40,064 | £38,622 | £25,418 | £25,028 | £3,600 |
| Debtors | £395,158 | £386,526 | £342,348 | £332,945 | £322,129 | £277,110 | £232,047 | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,542 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £6,745 | £4,751 | £5,734 | £12,858 | £12,303 | £7,788 | £35,398 | £75,740 | £72,881 | £72,635 | £20,159 | £67,955 | — | £72,565 | £113,893 | £113,763 | — | — | — | — | — |
| Creditors after one year | £984,678 | £984,678 | £984,678 | £984,678 | £886,568 | £886,568 | £886,568 | £601,691 | £601,691 | £601,337 | £601,604 | £596,651 | — | £596,651 | £596,651 | £596,651 | — | — | — | — | — |
| Provisions | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £436,767 | £428,263 | £419,774 | £425,762 | £328,703 | £310,744 | £296,538 | £29,510 | £18,150 | £7,463 | −£6,623 | −£18,074 | — | −£37,598 | £657,984 | £637,742 | £617,974 | £593,428 | £580,851 | £586,111 | £420,933 |
| Assets less current liabilities | £1,851,416 | £1,842,912 | £1,834,423 | £1,840,411 | £1,743,352 | £1,725,393 | £1,711,187 | £1,444,159 | £1,432,799 | £722,112 | £708,026 | £696,575 | — | £677,051 | £657,984 | £637,742 | £617,974 | £593,428 | £580,851 | £586,111 | £420,933 |
| People & pay | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-31
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OutstandingShow 6 satisfied / released
Unknown · created 2019-01-25 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2006-12-05 · satisfied 2018-12-14
All monies
SatisfiedShares · created 2006-12-05 · satisfied 2018-12-14
All monies
SatisfiedProperty · created 2004-10-01 · satisfied 2018-12-14
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2018-12-14
All monies
Satisfied