Old Avenue No.1 Limited
Manufacture of flat glass · Rochford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,821,809
Cash
£41,498
Turnover
—
Profit / loss
—
Current assets
£21,758,737
Creditors < 1 year
—
Equity
−£4,821,809
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,821,809 | £1,683,962 | £3,035,142 | £3,033,214 | £3,035,197 | £3,046,740 | £3,055,344 | £3,058,290 |
| Equity | −£4,821,809 | £1,683,962 | £3,035,142 | £3,033,214 | £3,035,197 | £3,046,740 | £3,055,344 | £3,058,290 |
| Assets | ||||||||
| Current assets | £21,758,737 | £24,879,421 | £30,685,173 | £23,247,684 | £16,263,890 | £10,858,171 | £8,989,468 | £7,661,833 |
| Cash at bank | £41,498 | £0 | £43,266 | £204,100 | £53,796 | £392,805 | £24,495 | £32,313 |
| Debtors | £982 | £0 | — | — | — | — | £49,116 | £121 |
| Stock | £21,716,257 | £24,879,421 | £30,622,794 | £22,942,181 | £16,126,685 | £10,446,890 | £8,915,857 | £7,629,399 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £27,129,854 | £5,114,146 | £5,247,952 | £6,545,442 | — | — |
| Creditors after one year | — | — | £520,177 | £15,100,324 | £7,980,741 | £1,265,989 | — | — |
| Net current assets | −£4,821,809 | £1,683,962 | £3,555,319 | £18,133,538 | £11,015,938 | £4,312,729 | £4,277,335 | £3,058,290 |
| Assets less current liabilities | −£4,821,809 | £1,683,962 | £3,555,319 | £18,133,538 | £11,015,938 | £4,312,729 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-05-19
—
OutstandingFixed · created 2022-05-19
—
OutstandingAll Assets · created 2020-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2019-01-28
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2019-01-28
—
Satisfied