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Companies/05655877

Avis & Co UK Limited

Other accommodation · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,854
Cash
£29,653
Turnover
—
Profit / loss
—
Current assets
£33,106
Creditors < 1 year
£252
Equity
£32,854
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£32,854£31,782£29,392£27,472£23,770£16,180£8,590£1,813£2,650£4,577£4,615£643£6,205£10,336£8,992£10,300
Equity£32,854£31,782£29,392£27,472£23,770£16,180£8,590£1,813£2,650£4,577£4,615—£6,205£10,336£8,992£10,300
Assets
Fixed assets£169,000£169,000£169,000£169,000£169,000£169,000£169,000—————£177,840£177,840£177,840£177,840
Property, plant & equipment£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£177,840£177,840£177,840£177,840
Current assets£33,106£32,343£29,842£28,340£25,550———————£21,201£27,832£26,645£28,617
Cash at bank£29,653£29,014£26,601£25,099£25,550£17,960£9,983£1,813£2,650£4,577£4,639£753£1,853£1,442—£1,972
Debtors£3,453£3,329£3,241£3,241————————£19,348£26,390£26,645£26,645
Liabilities
Creditors within one year£252£561£450£868£1,780£1,780£1,393———£24£110£52,835£55,335£32,009£31,201
Creditors after one year£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£169,000£140,001£140,001£163,484£164,956
Net current assets£32,854£31,782£29,392£27,472£23,770£16,180£8,590£1,813£2,650£4,577£4,615£643−£31,634−£27,503−£5,364−£2,584
Assets less current liabilities£201,854£200,782£198,392£196,472£192,770£185,180£177,590£170,813£171,650£173,577£173,615£169,643£146,206£150,337£172,476£175,256
People
Average employees0000000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-06-12
£140,001.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding