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Companies/10381490

Avon Estate Management Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£65,486
Cash
£74,357
Turnover
—
Profit / loss
—
Current assets
£74,357
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£65,486£47,004£24,816£21,547£11,168−£7,919−£5,729−£4,973−£1,661
Equity——£24,816£21,547£11,168−£7,919−£5,729−£4,973−£1,661
Assets
Fixed assets£955,000£955,000£955,000£955,000£955,000£1,165,000£635,000£535,000£210,000
Current assets£74,357£60,484£42,373£37,461£26,119£12,450£8,770£7,526£47,087
Cash at bank£74,357£60,484£42,373——————
Liabilities
Creditors£963,871£968,480———————
Creditors within one year——£972,557£970,434£969,471£1,184,049£648,178£546,178£258,148
Net current assets−£889,514−£907,996−£930,184−£932,973−£943,352−£1,171,599−£639,408−£538,652−£211,061
Assets less current liabilities£65,486£47,004£24,816£22,027£11,648−£6,599−£4,408−£3,652−£1,061
People
Average employees1111110——
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

7 outstanding charges
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Unknown · created 2019-07-26
—
Outstanding
Unknown · created 2019-07-26
—
Outstanding
Unknown · created 2018-02-26
—
Outstanding
—
Outstanding