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Companies/05425434

Avel Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,665,643
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£737,473
Creditors < 1 year
—
Equity
£2,665,643
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2022-10-01GBP · unknown2021-10-01GBP · unknown2020-10-01GBP · unknown2019-10-01GBP · unknown2018-10-01GBP · unknown2017-10-01GBP · unknown2016-10-01GBP · unknown2015-10-01GBP · unknown2014-10-01GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown
Balance sheet
Net assets£2,665,643£2,610,744£3,132,975£2,846,606£2,901,492£2,829,128£2,955,603£2,864,496£2,808,310£1,900,320£1,610,080£1,300,093£793,771£2,130,783
Equity£2,665,643£2,610,744£3,132,975——————£1,900,320£1,610,080£1,300,093£793,771£2,130,783
Assets
Fixed assets———£4,700,000£4,700,000£4,700,000£6,326,066£6,326,066£6,326,066———£7,650,001£9,000,001
Property, plant & equipment£2,500,000£2,500,000£2,500,000£4,700,000£4,700,000£4,700,000£6,326,066£6,326,066£6,326,066£4,335,000£8,435,001£8,175,001£7,650,001£9,000,001
Current assets£737,473£668,677£843,509£69,046£284,798£257,441£1,999£0——£1,327—£34,160£0
Cash at bank£12£1,945£1,183£1,192£3,366£24,563£1,999£0——£1,327£1,379£34,160£0
Debtors£737,461£666,732£842,326£67,854£281,432£232,878£0——£1,270,553£0———
Liabilities
Creditors———£407,189£409,861£355,372£1,586,566£1,470,336£1,449,674—————
Creditors within one year——————————£1,164,620£747,179£714,853£608,153
Creditors after one year——————————£5,661,628£6,129,108£6,175,537£6,261,065
Provisions£58,029£58,029£0———————————
Net current assets£223,672£168,773£638,952−£338,143−£125,063−£97,931−£1,584,567−£1,470,336−£1,449,674£126,200−£1,163,293−£745,800−£680,693−£608,153
Assets less current liabilities£2,723,672£2,668,773£3,138,952£4,361,857£4,574,937£4,602,069£4,741,499£4,855,730£4,876,392£4,461,200£7,271,708£7,429,201£6,969,308£8,391,848
People
Average employees22223330——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2008-06-30
All monies
Outstanding
Shares · created 2008-04-23
All monies
Outstanding
All Assets · created 2007-11-02
All monies
Outstanding
Shares · created 2007-10-30
All monies
Outstanding
Shares · created 2007-10-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-06-03 · satisfied 2007-11-01
All monies
Satisfied