Avalon House Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£151,310
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£813,199
Creditors < 1 year
—
Equity
−£151,310
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£151,310 | −£150,025 | −£159,652 | — | — | — | — | — | — |
| Equity | −£151,310 | −£150,025 | −£159,652 | −£180,696 | −£178,104 | −£158,002 | −£159,343 | −£334,723 | −£141,449 |
| Assets | |||||||||
| Fixed assets | £37,900 | £37,900 | £37,900 | £37,900 | £37,900 | £37,900 | £37,900 | £0 | — |
| Property, plant & equipment | £37,800 | £37,800 | £37,800 | £37,800 | £37,800 | £37,800 | £37,800 | £0 | — |
| Current assets | £813,199 | £808,733 | £786,095 | £764,651 | £798,947 | £934,054 | £929,663 | £3,572,144 | £2,576,978 |
| Cash at bank | £33 | £1,130 | £579 | £1,176 | £13,034 | £754 | £97 | £214 | £8,959 |
| Debtors | £813,166 | £807,603 | £785,516 | £763,475 | £785,913 | £933,300 | £929,566 | £4,424 | £240 |
| Stock | — | — | — | — | — | — | — | £3,567,506 | £2,567,779 |
| Liabilities | |||||||||
| Net current assets | −£189,210 | −£187,925 | −£197,552 | −£218,596 | −£216,004 | −£195,902 | −£197,243 | −£334,723 | −£141,449 |
| Assets less current liabilities | −£151,310 | −£150,025 | −£159,652 | −£180,696 | −£178,104 | −£158,002 | −£159,343 | −£334,723 | −£141,449 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2019-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-27 · satisfied 2019-03-27
—
SatisfiedFloating · created 2017-01-27 · satisfied 2019-03-27
—
Satisfied