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Companies/09961391

Avital Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£338,086
Cash
£9,007
Turnover
—
Profit / loss
—
Current assets
£900,351
Creditors < 1 year
—
Equity
£338,086
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months2018-03-3114 months2017-01-3112 months
Balance sheet
Net assets£338,086£266,556———£35,697£39,898£11,941−£23,488
Equity£338,086£266,556£174,419£85,464£44,824£35,697£39,898£11,941−£23,488
Assets
Fixed assets£1,747,056£1,747,155£1,747,254£1,747,353£1,516,180£1,236,215£1,236,260£558,765—
Property, plant & equipment£286£385£484£583£682£328£373£418£430,819
Current assets£900,351£9,550£66,289£25,759£29,171£31,895£25,298£45,668—
Cash at bank£9,007£1,078£36,857£18,181£10,624£31,895£25,155£45,668£42,672
Debtors£891,344£8,472£29,432£7,578£18,547£0£143£0—
Liabilities
Creditors within one year——£1,639,124£1,687,648£1,500,527£1,232,413£1,221,660£592,492£496,979
Net current assets−£533,970−£1,480,599−£1,572,835−£1,661,889−£1,471,356−£1,200,518−£1,196,362−£546,824−£454,307
Assets less current liabilities£1,213,086£266,556£174,419£85,464£44,824————
People & pay
Average employees0000—0000
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-10-13
—
Outstanding
Property · created 2025-10-13
—
Outstanding
Unknown · created 2024-10-10
—
Outstanding
All Assets · created 2024-10-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-10-11 · satisfied 2024-10-14
—
Satisfied