Avaro Investments Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£402,610
Cash
£2,339
Turnover
—
Profit / loss
£3,815
Current assets
£157,857
Creditors < 1 year
£1,252,544
Equity
£402,610
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £402,610 | £398,795 | — | £398,484 | — | £200,355 | £203,069 | −£196,158 | −£126,888 | −£118,723 | −£119,811 | −£113,755 | −£92,968 |
| Equity | £402,610 | £398,795 | £398,484 | £398,484 | −£217,596 | £200,355 | £203,069 | −£196,158 | −£126,888 | −£118,723 | −£119,811 | −£113,755 | −£92,968 |
| Assets | |||||||||||||
| Fixed assets | £1,575,000 | £1,581,497 | — | £1,587,994 | — | £944,533 | £968,047 | £991,563 | £1,015,078 | — | — | £1,085,623 | £1,109,138 |
| Property, plant & equipment | £1,575,000 | £1,581,497 | — | £1,587,994 | — | — | — | £991,563 | £1,015,078 | £1,038,593 | £1,062,108 | £1,085,623 | £1,109,138 |
| Current assets | £157,857 | £148,505 | — | £150,739 | — | £94,824 | £67,365 | £50,594 | £101,573 | £87,642 | £48,878 | £24,513 | £71,871 |
| Cash at bank | £2,339 | £3,171 | — | £322 | — | — | — | £98 | £110 | £891 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £50,496 | £101,463 | £86,751 | £48,877 | £24,512 | £71,870 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,252,544 | £1,251,031 | — | £286,071 | — | £31,549 | £31,552 | £13,091 | £22,161 | £21,215 | £12,111 | — | — |
| Creditors after one year | £1,848 | £4,321 | — | £978,323 | — | £1,208,163 | £1,206,929 | £1,225,224 | £1,221,378 | £1,223,743 | £1,218,686 | — | — |
| Provisions | −£75,855 | −£75,855 | — | −£75,855 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,094,687 | −£1,102,526 | — | −£135,332 | — | £63,275 | £35,813 | £37,503 | £79,412 | £66,427 | £36,767 | £19,401 | £16,535 |
| Assets less current liabilities | £480,313 | £478,971 | — | £1,452,662 | — | £1,007,808 | £1,003,860 | £1,029,066 | £1,094,490 | £1,105,020 | £1,098,875 | £1,105,024 | £1,125,673 |
| Profit & loss | |||||||||||||
| Profit / loss | £3,815 | £311 | — | £616,080 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-08-22
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingAll Assets · created 2008-05-22
£120,845.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2008-05-22
£115,668.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-11-12
£103,845.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£108,169.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£106,007.19 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£108,169.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£108,169.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£103,845.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£103,845.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£108,169.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-12
£106,007.19 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2008-03-14 · satisfied 2015-12-17
All monies
Satisfied