North Avenue Development Co Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1 | £1 | £1 | £32,631 | £45,434 | £63,398 | £160,873 | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £32,631 | £45,434 | £63,398 | £160,873 | £102,335 | −£31,650 | £11,185 | −£586 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £353,644 | £353,526 | £353,426 | £360,176 | £353,426 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,750 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £92,592 | £382,759 | £504,317 | £2,750,391 | £3,503,702 | £2,675,128 | £1,075,118 | £304,588 | £1 | — | — | — |
| Cash at bank | — | — | — | £117 | £1,227 | £68,651 | £7,171 | £28,802 | £75,167 | £73,052 | £4 | £1 | — | £1 | £1 |
| Debtors | — | — | — | £92,475 | £381,532 | £435,666 | £826,220 | £341,005 | £177,408 | £173,148 | £7,052 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | £1,917,000 | £3,133,895 | £2,422,553 | £828,918 | £297,532 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £384,438 | £651,684 | £750,178 | £2,949,694 | — | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | £29,167 | £39,167 | £44,167 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | −£291,846 | −£268,925 | −£245,861 | −£199,303 | −£251,091 | −£51,650 | −£8,815 | −£586 | £1 | — | — | — |
| Assets less current liabilities | — | — | — | £61,798 | £84,601 | £107,565 | £160,873 | £102,335 | −£31,650 | £11,185 | −£586 | £1 | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2019-12-16 · satisfied 2021-03-25
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SatisfiedUnknown · created 2018-09-28 · satisfied 2021-03-25
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SatisfiedUnknown · created 2018-09-28 · satisfied 2021-03-25
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SatisfiedUnknown · created 2018-09-28 · satisfied 2023-03-01
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SatisfiedProperty · created 2018-03-28 · satisfied 2019-02-09
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SatisfiedFixed · created 2018-03-23 · satisfied 2019-02-09
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SatisfiedFixed · created 2018-01-12 · satisfied 2021-03-25
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SatisfiedFixed · created 2017-09-29 · satisfied 2021-03-25
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SatisfiedFixed · created 2017-09-29 · satisfied 2021-03-25
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SatisfiedProperty · created 2016-10-28 · satisfied 2019-02-09
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SatisfiedWinterton Capital Limited (Co. No. 02851612), Rq Capital Limited (Co. No. 7914552), Markerstudy Insurance Company Limited (Gibraltar Co. No. 78789)
Fixed · created 2016-10-28 · satisfied 2019-02-09
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SatisfiedWinterton Capital Limited (Co. No. 02851612), Markerstudy Insurance Company Limited (Gibraltar Co. No. 78789), R Q Capital Limited (Co. No. 7914552)
Fixed · created 2016-10-28 · satisfied 2021-03-25
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SatisfiedWinterton Capital Limited (Co. No. 02851612), Rq Capital Limited (Co. No. 7914552), Markerstudy Insurance Company Limited (Gibraltar Co. No. 78789)
Fixed · created 2016-10-28 · satisfied 2021-03-25
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SatisfiedFixed · created 2016-06-01 · satisfied 2021-03-25
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SatisfiedUnknown · created 2016-03-31 · satisfied 2021-03-25
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Satisfied