Ava Capital Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,919,965
Cash
£751,148
Turnover
—
Profit / loss
—
Current assets
£5,353,789
Creditors < 1 year
£2,855,775
Equity
£3,919,965
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-11-17 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,919,965 | £4,102,345 | £4,313,745 | — |
| Equity | £3,919,965 | £4,102,345 | £4,313,745 | — |
| Assets | ||||
| Fixed assets | £2,505,456 | £2,257,646 | £2,184,524 | — |
| Property, plant & equipment | £202,534 | £173,258 | £101,136 | — |
| Current assets | £5,353,789 | £5,345,517 | £4,487,791 | — |
| Cash at bank | £751,148 | £1,388,690 | £1,532,057 | — |
| Liabilities | ||||
| Creditors within one year | £2,855,775 | £3,342,325 | £2,200,077 | — |
| Creditors after one year | £925,012 | £0 | — | — |
| Provisions | −£158,493 | −£158,493 | −£158,493 | — |
| Net current assets | £2,498,014 | £2,003,192 | £2,287,714 | — |
| Assets less current liabilities | £5,003,470 | £4,260,838 | £4,472,238 | — |
| People | ||||
| Average employees | 2 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-30
—
OutstandingFixed · created 2024-12-23
—
OutstandingFixed · created 2024-12-23
—
Outstanding