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Companies/12178780

Avalon Homes Ltd

Buying and selling of own real estate · Ringwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£423,607
Cash
£22,055
Turnover
—
Profit / loss
—
Current assets
£33,913
Creditors < 1 year
£1,230,270
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£423,607−£182,980£82,814−£202,287−£46,876−£15,230
Equity————−£46,876−£15,230
Assets
Fixed assets£3,209,871£2,795,745£2,021,013£595,502£481,560£252,870
Property, plant & equipment£51,434£67,578£13,295£17,440£0—
Current assets£33,913£100,477£95,327£99,675£14,283£617
Cash at bank£22,055£90,927£92,552£99,475£4,369—
Debtors£11,858£9,550£2,775£200£9,914—
Liabilities
Creditors within one year£1,230,270£1,114,006£989,353£505,912£38,596£4,411
Creditors after one year£2,154,953£1,709,730£843,581£387,384£504,123£263,755
Net current assets−£1,196,357−£1,013,529−£894,026−£406,237−£24,313−£3,794
Assets less current liabilities£2,013,514£1,782,216£1,126,987£189,265£457,247£249,076
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Property · created 2025-10-06
—
Outstanding
Property · created 2025-04-24
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Outstanding
Property · created 2025-01-15
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Outstanding
Fixed · created 2024-10-18
—
Outstanding
All Assets · created 2024-10-21
—
Outstanding
Property · created 2024-10-21
—
Outstanding
Property · created 2024-08-09
—
Outstanding
Fixed · created 2024-03-18
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Outstanding
Property · created 2024-02-07
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Outstanding
Property · created 2023-12-15
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Outstanding
Fixed · created 2023-12-01
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Outstanding
Unknown · created 2023-11-06
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Outstanding
Unknown · created 2023-09-25
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Outstanding
Fixed · created 2023-10-09
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Outstanding
Unknown · created 2023-08-04
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Fixed · created 2022-12-29
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Fixed · created 2021-04-09
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Outstanding
Fixed · created 2021-03-26
—
Outstanding
Fixed · created 2020-06-17
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Outstanding
Show 2 satisfied / released
Unknown · created 2022-01-31 · satisfied 2022-11-23
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Satisfied
All Assets · created 2022-01-31 · satisfied 2022-11-23
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Satisfied