Avantis Education Limited
Business and domestic software development · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-08-31 · GBP · unknown scope
Net assets
£151,534
Cash
£13,126
Turnover
—
Profit / loss
—
Current assets
£481,212
Creditors < 1 year
£337,311
Equity
£151,534
Average employees
Not available
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 | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £151,534 | £19,602 | £12,801 | £21,367 |
| Equity | £151,534 | £19,602 | £12,801 | £21,367 |
| Assets | ||||
| Fixed assets | £33,973 | £2,836 | £3,830 | £6,261 |
| Property, plant & equipment | £33,973 | £2,836 | £2,830 | £4,261 |
| Current assets | £481,212 | £124,490 | £33,103 | £27,172 |
| Cash at bank | £13,126 | £698 | £5,627 | £2,563 |
| Debtors | £314,969 | £69,963 | £17,181 | £23,747 |
| Liabilities | ||||
| Creditors within one year | £337,311 | £81,563 | £24,132 | — |
| Creditors after one year | £10,000 | £26,000 | £0 | — |
| Provisions | £16,340 | £161 | £0 | £305 |
| Net current assets | £143,901 | £42,927 | £8,971 | £15,411 |
| Assets less current liabilities | £177,874 | £45,763 | £12,801 | £21,672 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-01-19
—
OutstandingFloating · created 2022-07-18
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OutstandingAll Assets · created 2022-07-18
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OutstandingShow 6 satisfied / released
All Assets · created 2020-03-03 · satisfied 2022-07-18
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SatisfiedFixed · created 2015-07-30 · satisfied 2022-07-18
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SatisfiedUnknown · created 2015-06-01 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-04-01
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Satisfied