One Avenue Southwark Street Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,616
Cash
£714
Turnover
—
Profit / loss
—
Current assets
£1,562,847
Creditors < 1 year
£2,916,855
Equity
−£2,616
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-313 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,616 | −£60,818 | £636,191 | £69,832 | −£440,505 | −£1,013,080 | −£1,150,091 | −£174,036 |
| Equity | −£2,616 | −£60,818 | £636,191 | £69,832 | −£440,505 | −£1,013,080 | −£1,150,091 | −£174,036 |
| Assets | ||||||||
| Property, plant & equipment | £3,684,215 | £1,309,780 | £1,408,854 | £1,280,310 | £1,407,218 | £1,469,805 | £1,572,061 | £280,043 |
| Current assets | £1,562,847 | £1,454,988 | £3,853,101 | £1,696,327 | £294,642 | £423,502 | £410,820 | £281,383 |
| Cash at bank | £714 | £12,792 | £279,195 | £1,073 | £5,498 | £64,991 | £32,938 | £0 |
| Debtors | £1,562,133 | £1,442,196 | £3,573,906 | £1,695,254 | £289,144 | £358,511 | £377,882 | £281,383 |
| Liabilities | ||||||||
| Creditors within one year | £2,916,855 | £2,655,508 | £4,455,686 | £2,736,727 | £1,972,287 | £2,736,309 | — | — |
| Creditors after one year | £2,189,868 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £170,078 | £170,078 | £170,078 | £170,078 | £0 | — |
| Net current assets | −£1,354,008 | −£1,200,520 | −£602,585 | −£1,040,400 | −£1,677,645 | −£2,312,807 | −£2,722,152 | −£253,968 |
| Assets less current liabilities | £2,330,207 | £109,260 | £806,269 | £239,910 | −£270,427 | −£843,002 | −£1,150,091 | £26,075 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 5 | 5 | 3 | 3 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2018-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-17 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2020-11-17 · satisfied 2024-01-02
—
Satisfied