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Companies/09127727

Raa Avalon Accounting Ltd

Accounting and auditing activities · Surrey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP

Net assets
£63,614
Cash
£39,389
Turnover
—
Profit / loss
—
Current assets
£326,099
Creditors < 1 year
—
Equity
£63,614
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£63,614−£1,343£26,749£70,942£15,496−£109,216
Equity£63,614−£1,343£26,749£70,942£15,496−£109,216
Assets
Fixed assets£401,366£409,142£730,640£669,306£330,667£353,033
Intangible assets£389,318£397,193£418,894£358,595——
Property, plant & equipment£12,048£11,949£311,746£310,711£1,121£0
Current assets£326,099£370,643£362,936£319,224£326,121£229,271
Cash at bank£39,389£62,831£44,194£21,331£22,001£7,796
Debtors£220,401£268,707£257,233£239,630£232,712£169,176
Stock£52,913£30,462£45,733£45,625——
Liabilities
Creditors within one year————£202,770£147,020
Creditors after one year————£411,011£544,500
Provisions£11,223£46,833£30,905£29,171£27,511£0
Net current assets−£326,529−£363,652−£672,986−£382,837£123,351£82,251
Assets less current liabilities£74,837£45,490£57,654£286,469£454,018£435,284
People
Average employees777———
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

4 outstanding charges
Floating · created 2022-10-20
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-06
—
Satisfied
Floating · created 2017-04-19 · satisfied 2020-05-28
—
Satisfied
Unknown · created 2016-03-09 · satisfied 2018-04-26
—
Satisfied
All Assets · created 2014-10-13 · satisfied 2018-04-26
—
Satisfied