Longacre Avon Ltd
Activities of production holding companies · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,257,369
Cash
£2,626,820
Turnover
—
Profit / loss
£193,647
Current assets
£12,480,381
Creditors < 1 year
£6,584,757
Equity
£4,257,369
Average employees
0.7
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,257,369 | £240,481 | £240,481 | — | — | — |
| Equity | £4,257,369 | £240,481 | £240,481 | — | £1 | — |
| Assets | ||||||
| Fixed assets | £6,826,240 | — | — | — | — | — |
| Intangible assets | £5,815,798 | — | — | — | — | — |
| Property, plant & equipment | £1,010,442 | — | — | — | — | — |
| Current assets | £12,480,381 | — | — | — | — | — |
| Cash at bank | £2,626,820 | — | — | — | — | — |
| Debtors | — | £1 | £1 | — | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | £6,584,757 | — | — | — | — | — |
| Net current assets | £5,895,624 | £1 | £1 | — | £1 | £1 |
| Assets less current liabilities | £12,721,864 | £240,481 | £240,481 | — | £1 | — |
| Profit & loss | ||||||
| Profit before tax | £603,682 | £0 | £0 | — | £0 | £0 |
| Profit / loss | £193,647 | £0 | £0 | — | £0 | £0 |
| People | ||||||
| Average employees | 0.7 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-13 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2020-03-31 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2025-03-06
—
Satisfied