Skip to contentClarengateINTELLIGENCE
Companies/11398833

Avjon 3 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees55—3332
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding