Avaro (Midlands) Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 9 | 7 | — | 4 | — | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-22
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OutstandingAll Assets · created 2024-08-22
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OutstandingAll Assets · created 2022-10-14
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OutstandingFixed · created 2022-09-16
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OutstandingAll Assets · created 2014-11-04
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OutstandingShow 2 satisfied / released
All Assets · created 2019-11-20 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2026-07-21
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Satisfied