Avjon 3 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,481,541
Cash
£1,763,729
Turnover
—
Profit / loss
£7,156,891
Current assets
£7,476,751
Creditors < 1 year
£27,817,560
Equity
£6,481,541
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,481,541 | £357,056 | — | £6,401,803 | £7,746,511 | £4,202,636 | £2,768,540 |
| Equity | £6,481,541 | £357,056 | — | £6,401,803 | £7,746,511 | £4,202,636 | £2,768,540 |
| Assets | |||||||
| Fixed assets | £29,488,505 | £3,579 | — | £13,758,661 | £20,387,627 | £16,607,339 | £11,018,723 |
| Property, plant & equipment | — | — | — | £4,014 | £7,627 | £7,339 | £1,723 |
| Current assets | £7,476,751 | £14,763,838 | — | £11,319,102 | £1,999,861 | £1,188,172 | £43,165 |
| Cash at bank | £1,763,729 | £342,914 | — | £10,736,949 | £1,830,574 | £64,898 | £18,896 |
| Debtors | — | — | — | £582,153 | £169,287 | £1,123,274 | £24,269 |
| Liabilities | |||||||
| Creditors within one year | £27,817,560 | £14,410,361 | — | £8,702,144 | £5,125,095 | £4,938,978 | — |
| Creditors after one year | — | — | — | £8,554,354 | £7,206,472 | £7,745,733 | £5,306,276 |
| Provisions | — | — | — | £1,419,462 | £2,309,410 | £908,164 | £668,012 |
| Net current assets | −£20,340,809 | £353,477 | — | £2,616,958 | −£3,125,234 | −£3,750,806 | −£2,275,895 |
| Assets less current liabilities | £9,147,696 | £357,056 | — | £16,375,619 | £17,262,393 | £12,856,533 | £8,742,828 |
| Profit & loss | |||||||
| Profit / loss | £7,156,891 | −£492,658 | — | £614,701 | £4,331,625 | £1,569,096 | £2,768,440 |
| People | |||||||
| Average employees | 5 | 5 | — | 3 | 3 | 3 | 2 |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2024-12-20
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OutstandingAll Assets · created 2024-04-30
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OutstandingFixed · created 2024-04-30
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OutstandingAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2021-10-08
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OutstandingAll Assets · created 2021-06-30
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OutstandingFloating · created 2020-07-24
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OutstandingFloating · created 2019-04-29
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OutstandingAll Assets · created 2018-12-19
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OutstandingFixed · created 2018-12-19
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Outstanding