Avian Inns Limited
Private Limited Company · Ingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£710,842
Cash
£40,525
Turnover
—
Profit / loss
—
Current assets
£558,652
Creditors < 1 year
£115,961
Equity
£710,842
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £710,842 | £717,067 | £800,630 | £779,558 | £506,472 | £404,054 |
| Equity | £710,842 | £717,067 | £800,630 | £779,558 | £506,472 | £404,054 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £268,195 |
| Property, plant & equipment | £297,258 | £308,740 | £303,109 | £283,372 | £276,231 | £268,195 |
| Current assets | £558,652 | £585,268 | £684,832 | £750,479 | £398,034 | £321,423 |
| Cash at bank | £40,525 | £35,717 | £65,972 | £251,191 | £18,200 | £1,082 |
| Debtors | £503,903 | £534,310 | £603,704 | £486,280 | £367,834 | £312,341 |
| Stock | £14,224 | £15,241 | £15,156 | £13,008 | £12,000 | £8,000 |
| Liabilities | ||||||
| Creditors within one year | £115,961 | £127,650 | £126,551 | £217,414 | £86,195 | £155,513 |
| Creditors after one year | £18,423 | £31,017 | £43,566 | £33,465 | £50,000 | £2,348 |
| Provisions | — | — | — | — | — | £27,703 |
| Net current assets | £454,699 | £461,796 | £562,459 | £542,413 | £311,839 | £165,910 |
| Assets less current liabilities | £751,957 | £770,536 | £865,568 | £825,785 | £588,070 | £434,105 |
| People | ||||||
| Average employees | 26 | 33 | 33 | 23 | 22 | 24 |
| Source evidence | 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 chargesAll Assets · created 2015-04-17
—
OutstandingUnknown · created 2013-04-25
—
OutstandingAll Assets · created 2013-03-18
All monies
Outstanding