Avenue Developments (Cornwall) Limited
Buying and selling of own real estate · Hayle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£273,089
Cash
£69,080
Turnover
—
Profit / loss
—
Current assets
£623,213
Creditors < 1 year
—
Equity
−£273,089
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£273,089 | −£232,433 | — | −£130,267 | −£208,407 | −£130,938 | −£64,137 | −£3,228 |
| Equity | −£273,089 | −£232,433 | −£116,678 | −£130,267 | −£208,407 | −£130,938 | −£64,137 | −£3,228 |
| Assets | ||||||||
| Property, plant & equipment | £4,012 | £5,588 | £4,884 | £8,699 | £17,619 | £27,143 | £32,748 | £1,424 |
| Current assets | £623,213 | £404,392 | £491,202 | £702,997 | £344,795 | £159,341 | £71,379 | £39,356 |
| Cash at bank | £69,080 | £13,314 | £114,266 | £65,523 | £43,213 | £44,151 | £8,070 | £22,352 |
| Debtors | £6,490 | £3,490 | £6,080 | £7,082 | £11,346 | £6,054 | £8,751 | £2,737 |
| Stock | £547,643 | £387,588 | £370,856 | £630,392 | £290,236 | £109,136 | £54,558 | £14,267 |
| Liabilities | ||||||||
| Provisions | — | — | — | £1,653 | £3,348 | £5,157 | £6,093 | £271 |
| Net current assets | −£277,101 | −£238,021 | −£121,562 | £57,687 | −£162,678 | −£92,924 | −£90,792 | −£4,381 |
| Assets less current liabilities | −£273,089 | −£232,433 | −£116,678 | £66,386 | −£145,059 | −£65,781 | −£58,044 | −£2,957 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 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
2 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 3 satisfied / released
Property · created 2021-10-15 · satisfied 2023-02-09
—
SatisfiedProperty · created 2019-07-03 · satisfied 2021-10-18
—
SatisfiedProperty · created 2019-07-03 · satisfied 2021-10-18
—
Satisfied