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Companies/06725701

Avante Developments (UK) Limited

Other specialised construction activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£862,980
Cash
£132,906
Turnover
—
Profit / loss
—
Current assets
£144,677
Creditors < 1 year
£82,381
Equity
£862,980
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£862,980£796,144£709,108£511,768£467,357£412,505£377,028£341,991£294,769£261,047£175,964£108,260
Equity£862,980£796,144£709,108£511,768£467,357£412,505£377,028£341,991£294,769£261,047£175,964£108,260
Assets
Fixed assets£1,944,605£1,944,605£485,104£712,313£625,104£625,105£625,105£625,976£627,149£537,929£657,607£605,435
Property, plant & equipment£1,944,605£1,944,605£485,104£712,313——————£657,607£605,435
Current assets£144,677£446,984£1,206,530£293,517£374,054£294,125£291,624£297,404£279,118£203,416£7,375£15,717
Cash at bank£132,906£253,055£902,786£9,267——————£6,529£14,710
Debtors——————————£846£1,007
Liabilities
Creditors within one year£82,381£101,904£91,892£85,355—————£52,862£211,263£211,965
Creditors after one year£1,143,921£1,493,541£890,634£408,707—————£425,688£277,755£300,927
Net current assets£62,296———£319,869£233,749£237,236£238,809£228,782£151,255−£203,888−£196,248
Assets less current liabilities£2,006,901£2,289,685£1,599,742£920,475£944,973£858,854£862,341£864,785£855,931£689,184£453,719£409,187
People
Average employees1122222—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-05-03
—
Outstanding
All Assets · created 2023-03-07
—
Outstanding
All Assets · created 2011-04-18
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2016-03-14 · satisfied 2023-05-11
—
Satisfied
Floating · created 2011-05-23 · satisfied 2023-05-11
All monies
Satisfied
Floating · created 2011-05-23 · satisfied 2022-11-02
All monies
Satisfied