Avery Close Ltd
Development of building projects · Newton Abbot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,150,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,020,000
Creditors < 1 year
£850,000
Equity
£1,150,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,150,000 | £340,955 | £94,989 |
| Equity | £1,150,000 | £340,955 | £94,989 |
| Assets | |||
| Fixed assets | £80,000 | £78,284 | £61,353 |
| Current assets | £2,020,000 | £2,537,886 | £1,630,800 |
| Liabilities | |||
| Creditors within one year | £850,000 | £723,656 | £217,051 |
| Creditors after one year | £2,400,000 | £2,233,469 | £1,570,091 |
| Net current assets | £1,170,000 | £1,814,230 | £1,413,749 |
| Assets less current liabilities | £1,250,000 | £1,892,514 | £1,475,102 |
| People | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-05-21
—
OutstandingFloating · created 2024-05-21
—
OutstandingAll Assets · created 2024-05-21
—
OutstandingFloating · created 2024-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-05 · satisfied 2024-04-30
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SatisfiedFloating · created 2022-09-05 · satisfied 2024-04-30
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Satisfied