Avenir Works 1 Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
6 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-05-30
—
OutstandingAll Assets · created 2023-05-30
—
OutstandingProperty · created 2021-07-01
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OutstandingFixed · created 2021-07-01
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OutstandingFixed · created 2020-08-28
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OutstandingFloating · created 2020-08-28
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OutstandingShow 3 satisfied / released
Floating · created 2018-10-31 · satisfied 2021-09-17
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SatisfiedFloating · created 2015-10-09 · satisfied 2020-07-22
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2021-09-17
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Satisfied