Aviary Apartments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£52,290
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£38,879
Creditors < 1 year
£91,269
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£52,290 | −£51,739 | −£51,739 | −£20,624 | −£31,777 | −£44,036 | −£52,646 | −£152,735 | −£11,007 |
| Equity | — | — | — | −£20,624 | −£31,777 | −£44,036 | −£52,646 | −£152,735 | −£11,007 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,325,100 | £1,325,100 | £1,325,100 | £1,325,100 | — | — |
| Current assets | £38,879 | £38,809 | £495,941 | £88,396 | £129,883 | £61,694 | £50,361 | £1,916,313 | £2,688,720 |
| Cash at bank | £70 | £0 | £457,402 | £51,125 | £95,448 | — | — | £6,313 | £2,694 |
| Debtors | £38,809 | £38,809 | £38,539 | £37,271 | £34,435 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,910,000 | £2,686,026 |
| Liabilities | |||||||||
| Creditors within one year | £91,269 | £90,648 | £547,780 | £1,434,120 | £630,295 | £575,046 | £570,000 | £2,069,048 | £2,699,727 |
| Creditors after one year | — | — | — | — | £856,465 | £802,722 | £802,666 | — | — |
| Net current assets | −£52,390 | −£51,839 | −£51,839 | −£1,345,724 | −£500,412 | −£511,993 | −£519,639 | −£152,735 | −£11,007 |
| Assets less current liabilities | — | — | — | — | £824,688 | £813,107 | £805,461 | −£152,735 | −£11,007 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£141,728 | −£11,107 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| 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
3 outstanding chargesProperty · created 2018-11-23
—
OutstandingFixed · created 2018-08-28
—
OutstandingFloating · created 2017-12-22
—
OutstandingShow 3 satisfied / released
Floating · created 2016-11-10 · satisfied 2018-01-05
—
SatisfiedAll Assets · created 2016-11-10 · satisfied 2018-01-05
—
SatisfiedUnknown · created 2016-02-09 · satisfied 2018-01-05
—
Satisfied