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Companies/10770132

Avenir Works 3 Limited

Development of building projects · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,987,465
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£1,798,579
Creditors < 1 year
£1,765,189
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,987,465£5,295,430£7,645,991£5,927,593£483,030£450,128£136,695£10,049
Equity———£5,927,593£483,030£450,128£136,695£10,049
Assets
Fixed assets£13,112,144£13,149,525£14,311,014£11,300,000———£6,207,596
Property, plant & equipment£112,144£149,525£11,014£0————
Current assets£1,798,579£1,774,173£1,609,999£570,181£366,112£337,373£97,069£6
Cash at bank£75£26,884£6,277£31,146£24£1,232£1,857—
Debtors£1,798,504£1,747,289£1,603,722£539,035£366,088£336,141£95,212—
Liabilities
Creditors within one year£1,765,189£2,195,613£1,913,223£5,910,921£1,414,280£1,326,551—£1,313,950
Creditors after one year£5,657,199£6,115,374£6,130,757£31,667£4,676,398£4,768,290—£4,883,603
Provisions———£0————
Net current assets£33,390−£421,440−£303,224−£5,340,740−£1,048,168−£989,178−£1,245,132−£1,313,944
Assets less current liabilities£13,145,534£12,728,085£14,007,790£5,959,260£5,159,428£5,218,418£4,962,464£4,893,652
People
Average employees111111——
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
All Assets · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-08-22 · satisfied 2025-10-28
—
Satisfied
Floating · created 2018-02-16 · satisfied 2025-10-28
—
Satisfied
Floating · created 2017-12-20 · satisfied 2025-10-28
—
Satisfied
All Assets · created 2017-12-15 · satisfied 2025-10-28
—
Satisfied