Aveeno Homes Ltd
Buying and selling of own real estate · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£354,122
Cash
£65,841
Turnover
—
Profit / loss
—
Current assets
£1,007,849
Creditors < 1 year
—
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£354,122 | −£280,774 | £444,373 | £346,642 | £251,232 | £34 | — | — |
| Equity | — | — | — | £346,642 | £251,232 | £34 | £179 | −£3,568 |
| Assets | ||||||||
| Fixed assets | £99,548 | £119,918 | £3,577 | — | — | — | — | — |
| Property, plant & equipment | £99,548 | £119,918 | £3,577 | £5,762 | £1,777 | £1,407 | — | — |
| Current assets | £1,007,849 | £905,467 | £3,957,566 | £3,068,306 | £1,327,729 | £1,093,307 | £1,459,435 | £283,420 |
| Cash at bank | £65,841 | £449,015 | £20,370 | £82,383 | £288,799 | £7,578 | £121,217 | £80 |
| Debtors | £696,370 | £346,494 | £15,405 | £4,195 | £1,815 | £5,729 | £21,499 | £2,362 |
| Stock | £245,638 | £109,958 | £3,921,791 | £2,981,728 | £1,037,115 | £1,080,000 | £1,316,719 | £280,978 |
| Liabilities | ||||||||
| Creditors | £1,395,212 | £1,217,209 | £3,495,050 | — | — | — | — | — |
| Creditors within one year | — | — | — | £852,886 | £719,196 | £1,094,680 | — | — |
| Creditors after one year | — | — | — | £1,874,540 | £359,078 | £0 | — | — |
| Net current assets | −£387,363 | −£311,742 | £462,516 | £2,215,420 | £608,533 | −£1,373 | £179 | −£3,568 |
| Assets less current liabilities | −£287,815 | −£191,824 | £466,093 | £2,221,182 | £610,310 | £34 | £179 | — |
| People | ||||||||
| Average employees | 1 | 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
2 outstanding chargesProperty · created 2025-07-15
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OutstandingFloating · created 2025-06-20
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OutstandingShow 8 satisfied / released
Floating · created 2022-01-07 · satisfied 2024-02-16
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SatisfiedFloating · created 2021-07-09 · satisfied 2024-02-16
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SatisfiedFloating · created 2021-03-12 · satisfied 2024-02-16
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SatisfiedFloating · created 2019-04-24 · satisfied 2024-02-16
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SatisfiedUnknown · created 2018-07-27 · satisfied 2024-02-16
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SatisfiedFloating · created 2018-07-19 · satisfied 2024-02-16
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SatisfiedFloating · created 2018-04-27 · satisfied 2024-02-16
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SatisfiedFloating · created 2017-10-19 · satisfied 2024-02-16
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Satisfied