Avtura Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£759,629
Cash
£1,126
Turnover
—
Profit / loss
—
Current assets
£525,377
Creditors < 1 year
£486,555
Equity
£759,629
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £759,629 | £920,093 | £974,658 | £1,286,233 | £1,336,256 | £1,123,028 | — | −£252,680 | −£228,843 | −£369,267 | −£215,268 | −£195,115 | — | — | — | −£126,714 | −£109,165 | −£109,869 |
| Equity | £759,629 | £920,093 | £974,658 | £1,286,233 | £1,336,256 | £1,123,028 | £1,069,274 | −£252,680 | −£228,843 | −£369,267 | −£215,268 | −£195,115 | −£139,764 | −£187,772 | −£182,374 | −£126,714 | −£109,165 | −£109,869 |
| Assets | ||||||||||||||||||
| Fixed assets | £801,197 | £1,044,427 | £1,316,804 | £1,609,313 | £1,539,980 | £1,481,776 | — | — | — | — | — | — | — | — | — | £4,743 | £6,664 | £2,435 |
| Intangible assets | £792,483 | £1,038,950 | £1,310,170 | £1,608,316 | £1,535,103 | £1,470,569 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,714 | £5,477 | £6,634 | £997 | £4,877 | £11,207 | — | £5,760 | £437 | £1,004 | £3,684 | £5,182 | £8,421 | £5,867 | £1,339 | £4,743 | £6,664 | £2,435 |
| Current assets | £525,377 | £560,292 | £330,037 | £449,713 | £220,193 | £200,705 | — | £325,318 | £140,835 | £18,043 | £20,811 | £17,275 | £16,171 | £8,985 | £9,773 | £84 | £3,774 | £1,263 |
| Cash at bank | £1,126 | £1,283 | £41,277 | £165,866 | £1,608 | £4,059 | — | £84,910 | £90,594 | £208 | £419 | £10,752 | £255 | £0 | — | — | £2,677 | £0 |
| Debtors | £524,251 | £559,009 | £288,760 | £283,847 | £218,585 | £196,646 | — | £240,408 | £21,256 | £8,343 | £15,232 | £528 | £13,666 | £8,985 | £9,072 | £84 | £1,097 | £1,263 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £486,555 | £478,638 | £350,524 | — | — | — | — | — | — | — | — | £211,021 | £164,356 | £202,624 | £193,486 | — | — | — |
| Creditors after one year | £80,390 | £204,959 | £320,630 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,029 | £1,029 | £1,029 | £1,029 | — | £1,029 | £3 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £38,822 | £81,654 | −£20,487 | £117,993 | −£88,520 | −£197,604 | — | −£44,869 | −£218,118 | −£363,120 | −£205,251 | −£193,746 | −£148,185 | −£193,639 | −£183,713 | −£131,457 | −£115,829 | −£112,304 |
| Assets less current liabilities | £840,019 | £1,126,081 | £1,296,317 | £1,727,306 | £1,451,460 | £1,284,172 | — | −£39,109 | −£217,681 | −£362,116 | −£201,567 | −£188,564 | −£139,764 | −£187,772 | −£182,374 | −£126,714 | −£109,165 | −£109,869 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£96,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 11 | 9 | — | 9 | — | — | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesChristopher Meeking As Trustee Of The Avtura Pension Scheme, Morgan Lloyd Trustees Limited Trustees Of The Avtura Pension Scheme
Fixed · created 2022-07-07
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OutstandingAll Assets · created 2020-06-22
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OutstandingAll Assets · created 2016-04-27
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OutstandingShow 3 satisfied / released
Christopher Meeking As Trustee Of The Avtura Pension Scheme, Morgan Lloyd Trustees As Trustee Of The Avtura Pension Scheme
All Assets · created 2019-06-24 · satisfied 2025-03-20
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Avtura Pension Scheme, Christopher Meeking As Trustee Of Avtura Pension Scheme
All Assets · created 2014-07-23 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2010-04-29 · satisfied 2013-06-27
All monies
Satisfied