Avellana Property Ltd.
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,028
Creditors < 1 year
—
Equity
£57,488
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 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 | £57,488 | £107,520 | £127,426 | £53,423 | £52,558 | £47,257 | £27,099 | £26,594 | £20,990 | £18,171 | £17,089 | £14,906 | £7,982 | £6,976 | £5,658 | £3,273 | £3,429 | £4,657 | £11,596 | £16,723 |
| Equity | £57,488 | £107,520 | £127,426 | £53,423 | £52,558 | £47,257 | £27,099 | £26,594 | £20,990 | £18,171 | £17,089 | £14,906 | £7,982 | £6,976 | £5,658 | £3,273 | £3,429 | £4,657 | £11,596 | £16,723 |
| Assets | ||||||||||||||||||||
| Fixed assets | £604,367 | £641,569 | £641,569 | £642,770 | £639,739 | £639,127 | £620,642 | £620,609 | £617,261 | £617,678 | £618,234 | £618,976 | £619,965 | £620,602 | £617,392 | £616,010 | £616,010 | £616,010 | £614,761 | £611,109 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £619,965 | £620,602 | £617,392 | £616,010 | £616,010 | £616,010 | £614,761 | £611,109 |
| Current assets | £1,028 | £5,693 | £11,862 | £4,565 | £9,977 | £13,664 | £27,020 | £29,551 | £27,979 | £24,274 | £8,817 | £6,077 | £503 | £582 | −£451 | £19 | £1,838 | £1,379 | £12,791 | £21,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £46 | — | −£816 | £19 | £1,838 | £1,379 | £12,791 | £21,409 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £6,076 | £5,466 | £2,026 | £1,011 | £0 | — | — | — | — | — | £2,924 | — | — | — | — | — | — |
| Creditors after one year | — | £539,742 | £526,005 | £587,836 | £591,694 | £603,510 | £619,552 | £623,566 | £624,250 | £623,781 | £609,962 | £610,147 | £612,486 | £611,284 | — | — | — | — | — | — |
| Net current assets | −£357,899 | £5,693 | £11,862 | −£1,511 | £4,511 | £11,638 | £26,009 | £29,551 | £27,979 | £24,274 | £8,817 | £6,077 | £503 | −£2,342 | −£725 | £19 | £1,838 | £1,379 | £11,933 | −£118,136 |
| Assets less current liabilities | £246,468 | £647,262 | £653,431 | £641,259 | £644,252 | £650,767 | £646,651 | £650,160 | £645,240 | £641,952 | £627,051 | £625,053 | £620,468 | £618,260 | £616,667 | £616,029 | £617,848 | £617,389 | £626,694 | £492,973 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | £24,142 | £38,211 | £32,917 | — | — | — | — | £21,599 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | −£19,906 | −£5,997 | £3,031 | — | — | — | — | £2,820 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2006-12-12
£184,971.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-02-17
£147239 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-23
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding