Ava Recreation Limited
Other amusement and recreation activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,670
Creditors < 1 year
—
Equity
£2,200
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 | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,200 | £596,629 | £566,725 | £375,641 | £165,073 | £141,186 | £106,800 | £75,142 | £50,732 | £30,552 | £28,312 |
| Equity | £2,200 | £596,629 | £566,725 | £375,641 | £165,073 | £141,186 | £106,800 | £75,142 | £50,732 | £30,552 | £28,312 |
| Assets | |||||||||||
| Fixed assets | £146,768 | £77,826 | £103,490 | £134,512 | £116,029 | £99,949 | £76,104 | £79,357 | £93,711 | £47,414 | £20,079 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,079 |
| Current assets | £381,670 | £667,559 | £696,869 | £480,203 | £261,770 | £259,125 | £167,982 | £142,054 | £92,025 | £55,003 | £48,937 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,644 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,293 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £96,367 | — | — | £29,987 |
| Creditors after one year | — | — | — | — | — | — | — | £49,902 | — | — | £6,707 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,010 |
| Net current assets | £198,295 | £527,970 | £502,995 | £310,249 | £148,944 | £100,684 | £76,036 | £45,687 | £20,059 | £5,692 | £18,950 |
| Assets less current liabilities | £345,063 | £605,796 | £606,485 | £444,761 | £264,973 | £200,633 | £152,140 | £125,044 | £113,770 | £53,106 | £39,029 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-25
—
Outstanding