Avenir Works 2 Limited
Development of building projects · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£885,673
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£974,804
Creditors < 1 year
£89,131
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £885,673 | £909,810 | £1,681,636 | £1,683,046 | £1,383,977 | £1,488,184 | £1,369,122 | £1,342,199 | £1,329,956 | £901,053 | £426,758 | £387,749 | £347,272 | £391,981 |
| Equity | — | — | — | £1,683,046 | £1,383,977 | £1,488,184 | £1,369,122 | £1,342,199 | £1,329,956 | £901,053 | £426,758 | £387,749 | £347,272 | £391,981 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £958,038 | £1,300,000 | — | £900,000 | £900,000 | £900,000 | £900,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Current assets | £974,804 | £965,555 | £1,815,060 | £1,055,250 | £1,022,830 | £1,071,215 | £1,042,736 | £1,034,930 | £867,521 | £116,520 | £72,542 | £109,976 | £88,806 | £2,991 |
| Cash at bank | £13 | £13 | £5 | £5,691 | £18 | £1,768 | £85 | — | — | £385 | £257 | £6 | £28 | £2,891 |
| Debtors | £974,791 | £965,542 | £1,815,055 | £1,049,559 | £1,022,812 | £1,069,447 | £1,042,651 | — | — | £116,135 | £72,285 | £109,970 | £88,778 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,131 | £55,745 | £133,424 | £220,673 | £168,244 | £132,753 | — | £116,269 | £172,653 | — | £135,642 | £183,659 | £173,065 | £284,010 |
| Creditors after one year | — | — | — | £451,531 | £520,609 | £500,278 | — | £534,500 | £664,912 | — | £406,122 | £438,568 | £468,469 | £227,000 |
| Net current assets | £885,673 | £909,810 | £1,681,636 | £834,577 | £854,586 | £938,462 | £928,617 | £918,661 | £694,868 | £1,053 | −£63,100 | −£73,683 | −£84,259 | −£281,019 |
| Assets less current liabilities | — | — | — | £2,134,577 | £1,904,586 | £1,988,462 | £1,886,655 | £1,876,699 | £1,994,868 | £901,053 | £836,900 | £826,317 | £815,741 | £618,981 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-11-28 · satisfied 2022-08-26
—
SatisfiedAll Assets · created 2016-11-18 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2011-09-29 · satisfied 2020-11-04
All monies
SatisfiedUnknown · created 2011-09-29 · satisfied 2020-11-04
TWO HUNDRED AND SEVENTY THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DU E
Satisfied