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Companies/NI603937

Avert Enterprises Ltd.

Other education n.e.c. · Londonderry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£12,399
Cash
£29,358
Turnover
—
Profit / loss
—
Current assets
£36,761
Creditors < 1 year
£49,160
Equity
−£12,399
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£12,399−£11,927−£10,358−£2,650£4,682£18,653£16,674−£6,188£5,378£3,338−£30,962−£9,015£6,104£6,104
Equity−£12,399−£11,927−£10,358−£2,650£4,682£18,653£16,674−£6,188£5,378£3,338−£30,962−£9,015£6,104£6,104
Assets
Fixed assets————£320£693£1,066£471£179£357£1£0£127£253
Property, plant & equipment————£320£693£1,066£471£179£357£1£0£127£253
Current assets£36,761£36,959£36,538£22,335£16,829£29,420£29,894£5,317£9,865£16,599£21,130£26,204£43,974£59,596
Cash at bank£29,358£29,556£20,406£17,688£16,783£13,831£16,419£3,733£6,449£12,238£17,671£14,762£22,339£24,235
Debtors£7,403£7,403£16,132£4,647£46£15,589£13,475£1,584£3,416£4,361£3,459£11,442£21,635£35,361
Liabilities
Creditors within one year£49,160£48,886£46,896£24,985£12,467£11,460£13,724£9,978£4,666£13,118£27,055£10,181——
Creditors after one year——————£562£1,998£0£500£25,038£25,038——
Net current assets−£12,399−£11,927−£10,358−£2,650£4,362£17,960£16,170−£4,661£5,199£3,481−£5,925£16,023£31,015£15,889
Assets less current liabilities−£12,399−£11,927−£10,358−£2,650£4,682£18,653£17,236−£4,190£5,378£3,838−£5,924£16,023£31,142£16,142
People & pay
Average employees0—111323——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.