5Av Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£165,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,509
Creditors < 1 year
£302,356
Equity
£165,425
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 | 2025-03-28GBP · company | 2023-09-28GBP · company | 2022-09-29GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,425 | £227,953 | £194,119 | £226,249 | £181,024 | £135,124 | £5,020 | £400 | £2 |
| Equity | £165,425 | £227,953 | £194,119 | — | £181,024 | £135,124 | £5,020 | £400 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £92,553 | £84,097 | £30,855 | — | £0 | £2 | £0 |
| Property, plant & equipment | £77,272 | £71,698 | £8,509 | £6,700 | — | — | — | — | — |
| Current assets | £390,509 | £226,283 | £203,690 | £205,325 | £257,197 | £156,129 | £110,839 | £48,071 | £13,787 |
| Cash at bank | — | — | £162 | £50,096 | — | — | — | — | — |
| Debtors | — | — | £203,528 | £155,229 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £63,173 | — | — | — | — | — |
| Creditors within one year | £302,356 | £70,028 | £102,124 | — | — | £21,005 | £0 | — | £13,785 |
| Creditors after one year | £0 | £0 | — | — | — | — | £115,859 | £48,473 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £88,153 | £156,255 | £101,566 | £142,152 | £150,169 | £135,124 | £110,839 | £48,071 | £2 |
| Assets less current liabilities | £165,425 | £227,953 | £194,119 | £226,249 | £181,024 | £135,124 | £110,839 | £48,073 | £2 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.