Avon Valley Holdings Limited
Activities of head offices · Salisbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,679,129
Cash
£44,827
Turnover
£162,895
Profit / loss
£115,358
Current assets
£99,788
Creditors < 1 year
—
Equity
£1,679,129
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2020-08-29 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,679,129 | £1,563,771 | — | — | £1,268,316 | — | £2,300,276 | — |
| Equity | £1,679,129 | £1,563,771 | — | — | £1,268,316 | £2,300,276 | £2,300,276 | £2,140,548 |
| Assets | ||||||||
| Fixed assets | £2,213,132 | £2,150,001 | — | — | £2,150,001 | — | £2,173,202 | — |
| Property, plant & equipment | £63,131 | £0 | — | — | — | — | — | — |
| Current assets | £99,788 | £37,614 | — | — | £63,517 | — | £820,865 | — |
| Cash at bank | £44,827 | £3,999 | — | — | £1,587 | — | £749,330 | — |
| Debtors | £54,961 | £33,615 | — | — | £61,930 | — | £71,535 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £443,711 | — | £102,425 | — |
| Creditors after one year | — | — | — | — | £499,874 | — | £589,749 | — |
| Provisions | £1,006 | £0 | — | — | — | — | — | — |
| Net current assets | −£90,272 | −£85,721 | — | — | −£380,194 | — | £718,440 | — |
| Assets less current liabilities | £2,122,860 | £2,064,280 | — | — | £1,769,807 | — | £2,891,642 | — |
| Profit & loss | ||||||||
| Turnover | £162,895 | £155,000 | — | — | £159,523 | — | £201,163 | — |
| Operating profit | — | — | — | — | £136,863 | — | £139,812 | — |
| Profit before tax | £116,364 | £98,626 | — | — | £527,540 | — | £234,729 | — |
| Profit / loss | £115,358 | £122,779 | — | — | £498,040 | — | £234,729 | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-09-20
—
OutstandingFloating · created 2008-12-10
All monies
OutstandingAll Assets · created 2008-11-25
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-10-17 · satisfied 2022-10-19
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SatisfiedFixed · created 2016-03-29 · satisfied 2023-03-01
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SatisfiedFloating · created 2013-06-13 · satisfied 2020-11-23
—
Satisfied