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Companies/07398613

Avenbury (Dudley) Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,210,684
Cash
£5,781
Turnover
—
Profit / loss
—
Current assets
£491,120
Creditors < 1 year
£4,701,804
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-03-31GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£4,210,684−£4,100,497−£3,983,427−£4,114,885−£3,886,525−£3,802,359−£1,497,573————−£5,533£6,521£27,677
Equity—————−£3,802,359−£1,497,573−£1,467,498−£1,438,975−£1,311,205—−£5,533£6,521£27,677
Assets
Current assets£491,120£542,790£519,710£812,624£844,336£850,958£2,057,530£1,949,765£1,647,753£1,394,420—£1,496,680£1,435,778£724,317
Cash at bank£5,781£41,291£33,597£11,904£37,461£54,453£12,120£51,829£17,025£104,394£41,147£34,687£0£2,005
Debtors———£39,084£45,239£34,869£7,263£20,763£199,560——£3,008£42,424£10,000
Stock£482,179£482,179£482,179£761,636£761,636£761,636£2,038,147£1,877,173£1,431,168£1,289,626£1,154,076———
Liabilities
Creditors within one year£4,701,804£4,643,287£4,503,137£4,927,509£4,730,861£4,653,317£3,555,103———————
Net current assets———————−£1,467,498−£1,438,975−£1,311,205—−£5,533£6,521£27,677
Assets less current liabilities———————————−£5,533£6,521£27,677
People
Average employees11111111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2020-02-10
—
Outstanding
Property · created 2017-08-24
—
Outstanding
Property · created 2017-08-24
—
Outstanding
Property · created 2017-08-24
—
Outstanding
Unknown · created 2017-08-24
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Outstanding
Property · created 2017-08-24
—
Outstanding
Unknown · created 2017-08-24
—
Outstanding
Property · created 2017-08-24
—
Outstanding
Property · created 2017-08-24
—
Outstanding