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Companies/09867812

Avrumis Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£27,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,000
Creditors < 1 year
£451,554
Equity
−£27,043
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£27,043−£39,083£24,071£16,497£40,888£21,426£18,716£22,563−£2,062−£46,152
Equity−£27,043−£39,083£24,071£16,497—£21,426£18,716£22,563−£2,062−£46,152
Assets
Fixed assets£868,869£866,611£395,110£395,266—£426,766£847,132£847,155£427,026£393,845
Property, plant & equipment————£426,421£1,766£2,132£2,155£2,026£0
Current assets£228,000£238,689£245,845£244,199£23,574£11,065£4,219£16,707£2,152£57,246
Cash at bank————£2,258£2,649£4,219£12,856£2,152£428
Debtors————£21,316£8,416£0£3,851£0£56,818
Liabilities
Creditors within one year£451,554£467,602£252,152£249,840£155,991£150,726£584,182£583,672£164,258£224,127
Creditors after one year£687,616£696,498£364,192£372,528£251,903£264,466£247,240£256,414£264,964£273,116
Net current assets−£207,576−£208,476−£6,307−£5,641−£132,417−£139,661−£579,963−£566,965−£162,106−£166,881
Assets less current liabilities£661,293£658,135£388,803£389,625£294,004£287,105£267,169£280,190£264,920£226,964
People & pay
Average employees0000000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-24
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-02-22 · satisfied 2021-07-12
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2021-07-12
—
Satisfied
Floating · created 2016-10-31 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2016-09-27 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2015-12-17 · satisfied 2016-12-23
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2016-11-11
—
Satisfied