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Companies/NI014420

Ava Leisure Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,492
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£1,000£191,082£208,434——£167,515£156,007£143,120£158,403£190,979£306,444£343,140£341,690
Equity———————£143,120£158,403£190,979£306,444£343,140£341,690
Assets
Fixed assets———————£159,745£171,022£193,959£215,977£240,005£264,353
Property, plant & equipment—£159,745£159,745£159,745—£159,745£159,745£159,745£171,022£193,959£215,977£240,005£264,353
Current assets£3,492£26,753—£32,564—£25,698£12,221£24,175£16,649£20,750£155,461£186,998£184,002
Cash at bank———————£2,364£2,514£2,984£3,714£3,554£3,354
Debtors£117———£651£1,375—£21,811£14,135£17,766£151,747£182,629£179,833
Liabilities
Creditors within one year———————£40,800£29,268£23,730£64,994£83,863£106,665
Provisions—−£5,784———————————
Net current assets£1,000£25,553£48,689£29,882—£21,799£10,291−£16,625−£12,619−£2,980£90,467£103,135£77,337
Assets less current liabilities£1,000£185,298£208,434£189,627—£181,544£170,036£143,120£158,403£190,979£306,444£343,140£341,690
People
Average employees2222—2299————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Property · created 1999-11-18 · satisfied 2017-11-02
£0
Satisfied
Property · created 1999-11-18 · satisfied 2017-02-06
£0
Satisfied
Property · created 1994-07-21 · satisfied 1999-10-22
£0
Satisfied
Unknown · created 1988-06-03 · satisfied 1999-12-08
£0
Satisfied
Property · created 1982-04-28 · satisfied 2017-11-02
£0
Satisfied
Property · created 1981-02-09 · satisfied 1999-12-08
£0
Satisfied
Property · created 1980-11-07 · satisfied 2017-11-02
£0
Satisfied