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Companies/12610893

Avenir Works 5 Ltd

Buying and selling of own real estate · Bradford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£622,955
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£180,934
Creditors < 1 year
£498,213
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£622,955−£242,627£86,213−£17,010—
Equity———−£17,010−£550
Assets
Fixed assets————£0
Current assets£180,934£150,547£56,393£16,693£130
Cash at bank£22£670£714£10,188—
Debtors£180,912£149,877£55,679£6,505—
Liabilities
Creditors within one year£498,213£259,661£292,777£329,046£680
Creditors after one year£2,869,977£3,074,356£2,618,246£2,645,500—
Net current assets−£317,279−£109,114−£236,384−£312,353—
Assets less current liabilities£3,782,721£2,831,729£2,704,459£2,628,490—
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-11-01
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding