Ave Properties Limited
Other service activities n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£960,636
Creditors < 1 year
£891,456
Equity
£60,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,658 | £84,378 | £87,640 | £89,504 | — | £65,593 | −£138,486 | −£161,448 | £6,121 | £118 |
| Equity | £60,658 | £84,378 | £87,640 | £89,504 | £90,711 | £65,593 | −£138,486 | −£161,448 | £6,121 | £118 |
| Assets | ||||||||||
| Current assets | £960,636 | £962,017 | £966,187 | £981,093 | £1,050,078 | — | — | £1,402,650 | £54,774 | £208,863 |
| Cash at bank | — | — | — | — | — | £316 | £161,092 | £32,162 | £171 | £1,524 |
| Debtors | — | — | — | — | — | £1,024,396 | £602,689 | £149,559 | £54,603 | £7,339 |
| Stock | — | — | — | — | — | — | £830,000 | £1,220,929 | — | £200,000 |
| Liabilities | ||||||||||
| Creditors within one year | £891,456 | £859,301 | £849,881 | £853,005 | £909,367 | £959,119 | £1,225,804 | £1,065,098 | £48,653 | £208,745 |
| Creditors after one year | £6,739 | £16,698 | £27,026 | £37,194 | £50,000 | £0 | £506,463 | £499,000 | — | — |
| Net current assets | £69,180 | £102,716 | £116,306 | £128,088 | — | £65,593 | £367,977 | — | — | — |
| Assets less current liabilities | £69,180 | £102,716 | £116,306 | £128,088 | — | £65,593 | £367,977 | £337,552 | £6,121 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2017-09-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-31 · satisfied 2019-12-12
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SatisfiedFloating · created 2018-07-13 · satisfied 2019-06-12
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SatisfiedFloating · created 2017-10-24 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2020-01-17
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Satisfied