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Companies/09643636

Avenir Works 1 Limited

Private Limited Company · Ringwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,263,747
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£777,997
Creditors < 1 year
£491,750
Equity
£1,263,747
Average employees
1

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,263,747£1,212,947£1,223,074£1,314,088£1,272,293£1,260,422£1,210,811£1,155,213
Equity£1,263,747£1,212,947£1,223,074£1,314,088£1,272,293£1,260,422£1,210,811£1,155,213
Assets
Fixed assets£1,004,167£1,004,167£1,004,167£999,522£993,372£993,372£1,135,100£1,135,100
Property, plant & equipment———————£1,135,000
Current assets£777,997£883,284£3,424,168£3,332,970£1,218,415£297,841£110,425£41,082
Cash at bank£68£1,851£35£882£209——£999
Debtors£777,929£881,433£504,473£1,271,023£249,085——£40,083
Stock——£2,919,660£2,061,065£969,121———
Liabilities
Creditors within one year£491,750£641,171£693,761£1,165,158—£30,791£34,714£20,969
Creditors after one year£26,667£33,333£2,511,500£1,853,246—£0——
Net current assets£286,247£242,113£2,730,407£2,167,812£1,177,335£267,050£75,711£20,113
Assets less current liabilities£1,290,414£1,246,280£3,734,574£3,167,334£2,170,707£1,260,422£1,210,811£1,155,213
People
Average employees11110———
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Property · created 2023-05-30
—
Outstanding
All Assets · created 2023-05-30
—
Outstanding
Property · created 2021-07-01
—
Outstanding
Fixed · created 2021-07-01
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Floating · created 2020-08-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-10-31 · satisfied 2021-09-17
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Satisfied
Floating · created 2015-10-09 · satisfied 2020-07-22
—
Satisfied
All Assets · created 2015-10-09 · satisfied 2021-09-17
—
Satisfied