Avalloumi Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,979,889
Cash
£144,263
Turnover
—
Profit / loss
—
Current assets
£295,163
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,979,889 | £1,009,767 | £107,026 | £78,548 | £54,349 | £37,748 | £54,866 | −£795 |
| Equity | — | — | — | — | — | £37,748 | £54,866 | −£795 |
| Assets | ||||||||
| Fixed assets | £3,925,544 | £2,461,333 | £2,170,096 | £1,231,319 | £1,248,506 | — | — | — |
| Property, plant & equipment | £3,925,544 | £2,461,333 | £2,170,096 | £1,231,319 | £1,248,506 | £1,125,876 | £807,546 | £431,244 |
| Current assets | £295,163 | £189,901 | £106,739 | £177,664 | £79,355 | — | — | — |
| Cash at bank | £144,263 | £63,011 | £12,149 | £46,914 | £79,355 | £10,143 | £9,346 | £1,976 |
| Debtors | £150,900 | £126,890 | £94,590 | £130,750 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,396,910 | £787,919 | £479,092 | £281,713 | £165,276 | — | — | — |
| Creditors within one year | — | — | — | — | — | £384,436 | £287,010 | £434,015 |
| Creditors after one year | — | — | — | — | — | £713,835 | £456,307 | — |
| Provisions | — | — | — | — | — | — | £18,709 | — |
| Net current assets | −£1,101,747 | −£598,018 | −£372,353 | −£104,049 | −£85,921 | −£374,293 | −£277,664 | −£432,039 |
| Assets less current liabilities | £2,823,797 | £1,863,315 | £1,797,743 | £1,127,270 | £1,162,585 | £751,583 | £529,882 | −£795 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | −£32,898 | £76,400 | −£895 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-04-24
—
OutstandingFixed · created 2022-11-11
—
OutstandingFixed · created 2022-07-15
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OutstandingFloating · created 2020-12-01
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OutstandingAll Assets · created 2020-12-01
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OutstandingShow 5 satisfied / released
Fixed · created 2020-01-17 · satisfied 2021-10-14
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SatisfiedFloating · created 2020-01-17 · satisfied 2021-10-14
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SatisfiedFixed · created 2019-03-13 · satisfied 2021-10-14
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SatisfiedFixed · created 2018-02-16 · satisfied 2021-10-14
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SatisfiedFixed · created 2017-06-02 · satisfied 2021-10-14
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Satisfied