Avenda Estates Limited
Other letting and operating of own or leased real estate · Hexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£745,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,769,523
Equity
—
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 | 2025-09-28Company | 2024-09-28Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £745,181 | £651,894 | £654,614 | £587,401 | £505,829 | £423,302 | £257,399 | £257,399 | £1,128,705 | — |
| Equity | — | — | — | — | — | — | — | £257,399 | £1,128,705 | £1,059,740 |
| Assets | ||||||||||
| Property, plant & equipment | £2,420,000 | £2,420,000 | £2,420,000 | £2,420,000 | £2,420,000 | £2,420,000 | £2,420,000 | £2,420,000 | £3,500,001 | — |
| Current assets | — | — | £140,238 | £173,627 | £177,792 | £148,732 | £217,733 | £217,733 | £207,398 | — |
| Cash at bank | — | — | £1,897 | £1,580 | £1,594 | £1,837 | £59,267 | £59,267 | £44,662 | — |
| Debtors | — | — | — | — | — | £146,895 | £158,466 | £158,466 | £162,736 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,769,523 | £1,761,685 | £1,763,063 | £1,863,665 | £1,949,402 | £2,002,869 | £513,215 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,691,118 | — | — | — |
| Provisions | £142,561 | £142,561 | £142,561 | £142,561 | £142,561 | £142,561 | £176,001 | £176,001 | £318,201 | — |
| Net current assets | −£1,532,258 | −£1,625,545 | −£1,622,825 | −£1,690,038 | −£1,771,610 | −£1,854,137 | −£295,482 | −£295,482 | −£307,758 | — |
| Assets less current liabilities | £887,742 | £794,455 | £797,175 | £729,962 | £648,390 | £565,863 | £2,124,518 | £2,124,518 | £3,192,243 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £66,494 | £68,965 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-04-19 · satisfied 2019-04-04
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SatisfiedUnknown · created 2012-04-19 · satisfied 2019-04-04
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SatisfiedFloating · created 2007-02-06 · satisfied 2014-06-12
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SatisfiedAll Assets · created 2007-02-06 · satisfied 2014-06-12
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SatisfiedAll Assets · created 2005-04-28 · satisfied 2014-06-12
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SatisfiedFloating · created 2005-04-28 · satisfied 2014-06-12
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SatisfiedAll Assets · created 2004-10-29 · satisfied 2005-05-05
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Satisfied