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Companies/05697512

Avip Group Limited

Private Limited Company · Stratford Upon Avon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£2,780,721
Cash
£641
Turnover
—
Profit / loss
—
Current assets
£3,041,501
Creditors < 1 year
£260,980
Equity
£2,780,721
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-04-302017-04-30
Balance sheet
Net assets£2,780,721£2,797,769£3,842,430£3,180,015——————
Equity£2,780,721£2,797,769£3,842,430£3,180,015£4,367,866£4,315,365£4,233,314£4,186,161£4,154,635£4,107,749
Assets
Fixed assets———£513,717£514,254£513,492————
Property, plant & equipment———£224£761£0————
Current assets£3,041,501£3,047,252£4,162,338£4,803,653£4,868,415£4,784,746£4,933,779———
Cash at bank£641£388£80,483£5,175£138£282£0———
Debtors£3,040,860£3,046,864£4,081,855£4,798,478£4,868,277£4,784,464£4,933,779£5,059,284£7,691,675£7,654,414
Liabilities
Creditors within one year£260,980£249,683£201,525£2,137,355——————
Creditors after one year——£118,583£0——————
Net current assets£2,780,521£2,797,569£3,960,813£2,666,298£3,853,612£3,801,873£3,757,143£3,709,990£3,678,464£3,631,478
Assets less current liabilities£2,780,721£2,797,769£3,961,013£3,180,015£4,367,866£4,315,365£4,233,314£4,186,161£4,154,635£4,107,749
People
Average employees0246161314986
Source evidenceView 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 2015-03-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-15 · satisfied 2015-06-24
All monies
Satisfied
All Assets · created 2006-12-06 · satisfied 2010-07-31
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2007-01-20
All monies
Satisfied