Avon Freeholds Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£10,605,646
Cash
£3,603
Turnover
—
Profit / loss
—
Current assets
£2,189,629
Creditors < 1 year
—
Equity
£10,605,646
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,605,646 | £10,831,025 | £11,170,185 | £10,130,580 | £9,648,859 | £9,296,619 |
| Equity | £10,605,646 | £10,831,025 | £11,170,185 | £10,130,580 | £9,648,859 | £9,296,619 |
| Assets | ||||||
| Fixed assets | — | — | £16,449,243 | £16,020,753 | £14,605,837 | £14,605,837 |
| Intangible assets | — | — | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | £0 | — | £0 | £0 |
| Current assets | £2,189,629 | £1,646,926 | £847,115 | £581,570 | £608,822 | £199,545 |
| Cash at bank | £3,603 | £81,133 | £113,903 | £180,291 | £233,448 | £24,619 |
| Debtors | £2,186,026 | £1,565,793 | £733,212 | £401,279 | £375,374 | £174,926 |
| Stock | — | — | £0 | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,654,173 | £4,999,743 | £4,093,800 | £4,036,763 |
| Creditors after one year | — | — | £0 | — | £0 | £0 |
| Provisions | — | — | £1,472,000 | £1,472,000 | £1,472,000 | £1,472,000 |
| Net current assets | −£3,120,300 | −£3,314,291 | −£3,807,058 | −£4,418,173 | −£3,484,978 | −£3,837,218 |
| Assets less current liabilities | £12,796,016 | £12,602,025 | £12,642,185 | £11,602,580 | £11,120,859 | £10,768,619 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 0 | 1 | 1 |
| 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
12 outstanding chargesFloating · created 2024-09-23
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OutstandingUnknown · created 2019-09-23
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OutstandingFixed · created 2018-02-22
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OutstandingUnknown · created 2014-07-02
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OutstandingAll Assets · created 2014-06-25
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OutstandingFixed · created 2011-06-10
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OutstandingFixed · created 2011-06-10
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OutstandingFixed · created 2011-06-10
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OutstandingFixed · created 2011-06-10
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OutstandingUnknown · created 2011-06-10
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OutstandingFixed · created 2011-06-10
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OutstandingAll Assets · created 2011-02-08
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Outstanding