Avione Saving & Investment Ltd
Manufacture of flat glass · Canterbury
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£207,975
Cash
£236,970
Turnover
—
Profit / loss
—
Current assets
£271,183
Creditors < 1 year
£481,677
Equity
−£207,975
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£207,975 | −£319,176 | £375,392 | £1,580,128 |
| Equity | −£207,975 | −£319,176 | £375,392 | £1,580,128 |
| Assets | ||||
| Property, plant & equipment | £2,519 | £3,164 | £5,311 | £3,426 |
| Current assets | £271,183 | £256,584 | £1,016,699 | — |
| Cash at bank | £236,970 | £217,084 | £983,972 | £1,675,798 |
| Debtors | £34,213 | £39,500 | £32,727 | — |
| Liabilities | ||||
| Creditors within one year | £481,677 | £477,501 | £379,367 | — |
| Creditors after one year | — | £101,423 | £267,251 | — |
| Net current assets | −£210,494 | −£220,917 | £637,332 | — |
| Assets less current liabilities | −£207,975 | −£217,753 | £642,643 | — |
| People & pay | ||||
| Average employees | 8 | 10 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-04-30
—
OutstandingAll Assets · created 2022-07-29
—
Outstanding