Averwick Properties Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,831,445
Cash
£351,386
Turnover
—
Profit / loss
—
Current assets
£387,375
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,831,445 | £2,893,809 | £2,871,709 | £2,940,698 | £2,822,836 | £2,885,605 | £2,854,364 | £2,805,722 | £2,853,303 | £2,663,949 | £2,432,947 | £674,049 | £557,905 | £471,855 | £383,182 | £332,591 | £324,871 | £354,273 | £385,128 | −£50,611 |
| Equity | — | — | £2,871,709 | £2,940,698 | £2,822,836 | £2,885,605 | £2,854,364 | £2,805,722 | £2,853,303 | £2,663,949 | £2,432,947 | £674,049 | £557,905 | £471,855 | £383,182 | £332,591 | £324,871 | £354,273 | £385,128 | −£50,611 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,840,563 | £6,215,586 | — | — | — | — | — | — | — | — | — | — | — | — | £2,705,890 | £2,705,890 | £2,542,680 | £1,959,200 | £2,000,000 | £1,278,469 |
| Property, plant & equipment | £131 | £154 | £6,215,614 | £6,215,646 | £6,215,683 | £6,215,728 | £6,215,780 | £6,115,841 | £5,963,981 | £5,925,566 | £5,600,666 | £3,403,474 | £3,403,612 | £3,403,775 | £2,705,890 | £2,705,890 | £2,542,680 | £1,959,200 | £2,000,000 | £1,278,469 |
| Current assets | £387,375 | £576,689 | £535,394 | £636,645 | £496,597 | £615,654 | £399,814 | £312,574 | £461,865 | £450,377 | £425,908 | £106,360 | £102,232 | £31,774 | £124,020 | £71,652 | £17,129 | £18,714 | £1,889 | £36,721 |
| Cash at bank | £351,386 | £543,236 | £503,526 | £507,696 | £219,323 | £343,308 | £119,683 | £20,078 | £47,071 | £425,302 | £395,741 | £82,306 | £78,808 | £8,710 | £102,558 | £51,182 | £4,379 | £8,704 | £1,889 | £36,721 |
| Debtors | £35,989 | £33,453 | £31,868 | £128,949 | £277,274 | £272,346 | £280,131 | £292,496 | £414,794 | £25,075 | £30,167 | £24,054 | £23,424 | £23,064 | £21,462 | £20,470 | £12,750 | £10,010 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £363,685 | £305,629 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £388,486 | £228,934 | £244,697 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,447,299 | £2,719,005 | £2,718,997 | — | — | — | — | — | — |
| Provisions | — | — | £601,031 | £595,063 | £587,763 | £580,134 | £586,911 | £560,276 | £535,380 | £599,718 | £534,718 | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,690 | £271,060 | £240,770 | £515,529 | £390,330 | £445,425 | £212,953 | £237,615 | £412,160 | £325,309 | £354,207 | −£282,126 | −£126,702 | −£212,923 | −£107,895 | −£167,798 | −£143,176 | −£113,583 | −£123,528 | −£72,385 |
| Assets less current liabilities | £5,864,253 | £6,486,646 | £6,456,384 | £6,731,175 | £6,606,013 | £6,661,153 | £6,428,733 | £6,353,456 | £6,376,141 | £6,250,875 | £5,954,873 | £3,121,348 | £3,276,910 | £3,190,852 | £2,597,995 | £2,538,092 | £2,399,504 | £1,845,617 | £1,876,472 | £1,206,084 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-10-15
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OutstandingFixed · created 2020-10-30
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OutstandingShow 10 satisfied / released
Unknown · created 2020-05-19 · satisfied 2025-06-05
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SatisfiedFixed · created 2015-08-21 · satisfied 2020-11-18
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SatisfiedUnknown · created 2012-04-12 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 2011-03-23 · satisfied 2020-05-19
£705,750.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2009-04-29 · satisfied 2011-03-29
All monies
SatisfiedAll Assets · created 2009-04-17 · satisfied 2016-12-22
All monies
SatisfiedFixed · created 2007-03-28 · satisfied 2010-12-08
All monies
SatisfiedFixed · created 2006-10-12 · satisfied 2010-12-08
All monies
SatisfiedUnknown · created 2004-09-07 · satisfied 2010-12-08
£370,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-02 · satisfied 2010-12-08
All monies
Satisfied