Avon Estates Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£44,316,245
Cash
£4,404,675
Turnover
—
Profit / loss
£1,825,437
Current assets
£18,080,538
Creditors < 1 year
—
Equity
£44,316,245
Average employees
74
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £44,316,245 | £42,759,576 |
| Equity | £44,316,245 | — |
| Assets | ||
| Fixed assets | £43,037,694 | £45,635,064 |
| Property, plant & equipment | £42,737,189 | £45,279,140 |
| Current assets | £18,080,538 | £16,805,649 |
| Cash at bank | £4,404,675 | £5,344,596 |
| Debtors | £9,085,907 | £6,903,120 |
| Profit & loss | ||
| Profit / loss | £1,825,437 | £4,977,291 |
| People | ||
| Average employees | 74 | 70 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-09-19
—
OutstandingFixed · created 2018-09-19
—
OutstandingFixed · created 2018-09-19
—
OutstandingShow 10 satisfied / released
Unknown · created 2018-02-16 · satisfied 2018-05-03
—
SatisfiedProperty · created 2015-03-27 · satisfied 2020-08-07
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SatisfiedProperty · created 2015-03-27 · satisfied 2020-08-07
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SatisfiedUnknown · created 2015-03-27 · satisfied 2020-08-07
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SatisfiedUnknown · created 2015-03-27 · satisfied 2020-08-07
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SatisfiedUnknown · created 2015-03-27 · satisfied 2020-08-07
—
SatisfiedUnknown · created 2015-03-27 · satisfied 2020-08-07
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SatisfiedUnknown · created 2015-03-27 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2020-08-07
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SatisfiedUnknown · created 2013-10-25 · satisfied 2018-03-07
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Satisfied