Skip to contentClarengateINTELLIGENCE
Companies/07399653

Avon Freeholds Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees112011
Source evidenceView 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 charges
Floating · created 2024-09-23
—
Outstanding
Fixed · created 2011-06-10
All monies
Outstanding
Fixed · created 2011-06-10
All monies
Outstanding
Fixed · created 2011-06-10
All monies
Outstanding
Fixed · created 2011-06-10
All monies
Outstanding
Unknown · created 2011-06-10
All monies
Outstanding
Fixed · created 2011-06-10
All monies
Outstanding
All Assets · created 2011-02-08
All monies
Outstanding