Avip Group Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 4 | 6 | 16 | 13 | 14 | 9 | 8 | 6 |
| Source evidence | 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 chargesAll Assets · created 2015-03-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-15 · satisfied 2015-06-24
All monies
SatisfiedAll Assets · created 2006-12-06 · satisfied 2010-07-31
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2007-01-20
All monies
Satisfied