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Companies/09949341

Avalon Property Management Limited

Buying and selling of own real estate · St. Albans

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£879,671
Cash
£10,311
Turnover
—
Profit / loss
—
Current assets
£13,323
Creditors < 1 year
£916,852
Equity
£879,671
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£879,671£843,382£804,239£762,123£723,745
Equity£879,671£843,382£804,239£762,123£723,745
Assets
Property, plant & equipment£3,527,224£3,529,056£3,531,683£3,532,237£3,533,191
Current assets£13,323£21,390£43,896——
Cash at bank£10,311£20,195£43,896£53,327£55,068
Debtors£3,012£1,195———
Liabilities
Creditors within one year£916,852£1,067,155£1,121,174£1,163,830£1,202,947
Creditors after one year£1,644,553£1,540,084£1,549,848£1,559,188£1,560,963
Provisions£99,471£99,825£100,318£100,423£100,604
Net current assets−£903,529−£1,045,765−£1,077,278−£1,110,503−£1,147,879
People
Average employees12-2-3-2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-07-16
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding