Anavo Capital Limited
Management of real estate on a fee or contract basis · Leatherhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£3,722,071
Cash
£1,763,907
Turnover
—
Profit / loss
−£4,918,762
Current assets
£6,132,851
Creditors < 1 year
£12,587,408
Equity
−£3,722,071
Average employees
9.63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,722,071 | −£362,946 | — | — | −£75,441 | −£451 |
| Equity | −£3,722,071 | −£362,946 | — | — | −£75,441 | −£451 |
| Assets | ||||||
| Fixed assets | £18,404,937 | £17,966,448 | — | — | — | £0 |
| Property, plant & equipment | £18,404,937 | £17,966,448 | — | — | — | — |
| Current assets | £6,132,851 | £5,232,050 | — | — | £225,690 | £70,149 |
| Cash at bank | £1,763,907 | £2,630,618 | £822,946 | — | £96,671 | — |
| Debtors | — | — | — | — | £129,019 | — |
| Liabilities | ||||||
| Creditors within one year | £12,587,408 | £9,648,285 | — | — | £301,131 | — |
| Creditors after one year | £14,558,865 | £13,707,719 | — | — | — | — |
| Net current assets | −£6,454,557 | −£4,416,235 | — | — | −£75,441 | £70,149 |
| Assets less current liabilities | £11,950,380 | £13,550,213 | — | — | — | £70,149 |
| Profit & loss | ||||||
| Profit before tax | −£4,722,064 | £2,093,562 | — | — | — | — |
| Profit / loss | −£4,918,762 | £2,069,995 | — | — | — | — |
| People | ||||||
| Average employees | 9.63 | 2.17 | — | — | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-23
—
OutstandingFixed · created 2025-11-20
—
OutstandingFixed · created 2024-03-14
—
Outstanding