Audio Visual Intelligence Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£95,656
Cash
£229,365
Turnover
—
Profit / loss
—
Current assets
£1,110,833
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3016 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,656 | £103,197 | £89,475 | £62,340 | £70,218 | £61,747 | −£100,593 | −£17,996 | −£1,241 | £8,215 | £432 | £432 | £4,840 | −£86 | £22 |
| Equity | — | — | — | — | — | — | — | — | £1,241 | £8,215 | — | £432 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £12,353 | £3,393 | £5,686 | £4,154 | £8,206 | £6,495 | £3,820 | £750 | £0 | £99 | — | £199 | — | — | — |
| Property, plant & equipment | £12,353 | £3,393 | £5,686 | £4,154 | £8,206 | £6,495 | £3,820 | £750 | — | — | £199 | — | £299 | — | — |
| Current assets | £1,110,833 | £946,387 | £726,087 | £376,748 | £315,142 | £586,889 | £633,876 | £397,656 | −£64,399 | £52,595 | £3,891 | £3,891 | £14,053 | £3,441 | £3,571 |
| Cash at bank | £229,365 | £233,175 | £95,175 | £10,075 | £3,865 | £61,891 | £48,186 | £4,207 | — | — | £467 | — | £4,273 | £900 | £2,702 |
| Debtors | £641,289 | £590,322 | £503,973 | £234,281 | £172,308 | £313,570 | £488,472 | £333,252 | — | — | £3,424 | — | £9,780 | £2,541 | £869 |
| Stock | £240,179 | £122,890 | £126,939 | £132,392 | £138,969 | £211,428 | £97,218 | £60,197 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,015,676 | £830,913 | £616,501 | £282,892 | £208,130 | £531,637 | £678,984 | £403,388 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,132 | £3,658 | £2,628 | £9,512 | £3,527 | £3,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £317 | — | — | — | — | — |
| Net current assets | £95,157 | £115,474 | £109,586 | £93,856 | £107,012 | £55,252 | −£45,108 | −£5,732 | −£11,943 | £9,463 | £233 | £1,263 | £4,541 | −£86 | £22 |
| Assets less current liabilities | £107,510 | £118,867 | £115,272 | £98,010 | £115,218 | £61,747 | −£41,288 | −£4,982 | −£11,943 | £9,562 | — | £1,462 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 5 | 7 | 9 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-25
—
Outstanding