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Companies/07210196

Avaro (Midlands) Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£855,944
Cash
£0
Turnover
—
Profit / loss
£355,550
Current assets
£1,630,879
Creditors < 1 year
£1,043,940
Equity
£855,944
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£855,944£875,394—£406,251—£330,189—−£227,118−£92,616£20,380£1,468—£1,185
Equity£855,944£875,394£406,251£406,251£330,189£330,189£72,375−£227,118−£92,616£20,380£1,468£4,864£1,185
Assets
Fixed assets£1,238,423£1,595,645—£593,970—£517,601—£138,040£132,125£13,556———
Property, plant & equipment£1,137,822£1,195,044—£193,369—£117,000—£138,040£132,125£13,556£18,075£0—
Current assets£1,630,879£1,152,566—£502,984—£382,034—£89,065£109,489£48,675£21,043£13,224£14,767
Cash at bank£0£190,675—£0—£41,641—£478£199£27£27£20£4,705
Debtors———————£58,987£99,290£45,786£20,266£13,204£10,062
Stock£607,501£357,081—£221,155—£126,213———————
Liabilities
Creditors within one year£1,043,940£862,032—£359,080—£303,527—£357,837£191,524£39,140£37,650£8,360£13,582
Creditors after one year£969,418£1,010,785—£331,623—£265,919—£96,386£136,248£0———
Provisions———————£0£6,458£2,711£0——
Net current assets£586,939£290,534—£143,904—£78,507—−£268,772−£82,035£9,535−£16,607£4,864£1,185
Assets less current liabilities£1,825,362£1,886,179—£737,874—£596,108—−£130,732£50,090£23,091£1,468£4,864£1,185
Profit & loss
Profit / loss£355,550£544,143—£171,082—£257,814———————
People
Average employees97—4—4———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-08-22
—
Outstanding
All Assets · created 2024-08-22
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-20 · satisfied 2024-09-04
—
Satisfied
All Assets · created 2019-06-28 · satisfied 2026-07-21
—
Satisfied