Averroes Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,559,006
Cash
£1,378,576
Turnover
—
Profit / loss
—
Current assets
£2,935,143
Creditors < 1 year
£3,010,274
Equity
−£6,559,006
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,559,006 | −£4,373,607 | — | −£3,265,103 | — | −£662,650 | £616,199 | £2,041,971 | −£335 |
| Equity | −£6,559,006 | −£4,373,607 | — | −£3,265,103 | — | −£662,650 | £616,199 | £2,041,971 | −£335 |
| Assets | |||||||||
| Fixed assets | £1,198,519 | £24,602 | — | — | — | — | £6,942 | £1,282 | — |
| Property, plant & equipment | £11,519 | £24,602 | £49,415 | £49,415 | £61,854 | £61,854 | £6,942 | £1,282 | — |
| Current assets | £2,935,143 | £3,823,645 | — | £3,026,462 | — | £1,391,658 | £1,104,953 | £2,045,306 | £668,131 |
| Cash at bank | £1,378,576 | £1,629,338 | — | £1,213,679 | — | £922,086 | £977,886 | £1,980,075 | £668,131 |
| Debtors | £1,556,567 | £2,194,307 | — | £1,812,783 | — | £469,572 | £127,067 | £65,231 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,010,274 | £3,759,376 | — | £3,174,416 | — | £1,116,162 | £495,696 | £4,617 | £668,466 |
| Creditors after one year | £7,682,394 | £4,462,478 | — | £3,166,564 | — | £1,000,000 | £0 | — | — |
| Net current assets | −£75,131 | £64,269 | — | −£147,954 | — | £275,496 | £609,257 | £2,040,689 | −£335 |
| Assets less current liabilities | £1,123,388 | £88,871 | — | −£98,539 | — | £337,350 | £616,199 | £2,041,971 | −£335 |
| People | |||||||||
| Average employees | 6 | 8 | — | 8 | — | 7 | 7 | 7 | 1 |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.