Raa Avalon Accounting Ltd
Accounting and auditing activities · Surrey
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 7 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2023-11-17
—
OutstandingFloating · created 2022-10-20
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OutstandingFixed · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-06
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SatisfiedFloating · created 2017-04-19 · satisfied 2020-05-28
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SatisfiedUnknown · created 2016-03-09 · satisfied 2018-04-26
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SatisfiedAll Assets · created 2014-10-13 · satisfied 2018-04-26
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Satisfied