Avenir Works 3 Limited
Development of building projects · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
6 outstanding chargesFixed · created 2025-10-28
—
OutstandingFixed · created 2025-10-28
—
OutstandingFixed · created 2025-10-28
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OutstandingFixed · created 2025-10-28
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OutstandingAll Assets · created 2025-10-28
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OutstandingFixed · created 2025-10-28
—
OutstandingShow 4 satisfied / released
Floating · created 2022-08-22 · satisfied 2025-10-28
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SatisfiedFloating · created 2018-02-16 · satisfied 2025-10-28
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SatisfiedFloating · created 2017-12-20 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2025-10-28
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Satisfied