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Companies/11639022

Avani Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£472,053
Cash
£39,221
Turnover
—
Profit / loss
—
Current assets
£39,221
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-10-31
Balance sheet
Net assets£472,053£559,523£352,056£356,247£151,260£1,000£0
Equity——————£0
Assets
Fixed assets£4,828,000£5,050,000£3,050,000£3,000,000£2,250,000£0£0
Property, plant & equipment————£2,250,000£0—
Current assets£39,221£113,801£73,780£44,378£30,457£1,000£0
Cash at bank£39,221£113,801£58,582£44,378£30,457£0—
Debtors——£15,198£0—£1,000—
Liabilities
Creditors£4,215,410£3,885,119£2,277,148£2,074,130£1,536,867£0—
Creditors within one year——————£0
Creditors after one year——————£0
Provisions——————£0
Net current assets−£4,176,189−£3,771,318−£2,203,368−£2,029,752−£1,506,410£1,000£0
Assets less current liabilities£651,811£1,278,682£846,632£970,248£743,590£1,000£0
People
Average employees3333333
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

1 outstanding charges
Fixed · created 2023-04-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-20 · satisfied 2025-01-21
—
Satisfied
All Assets · created 2020-08-17 · satisfied 2025-01-21
—
Satisfied