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Companies/SC130363

Avallon Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,009,015
Cash
£227,313
Turnover
—
Profit / loss
—
Current assets
£756,849
Creditors < 1 year
—
Equity
£1,009,015
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,009,015£992,087£980,541——————£913,847£913,606
Equity£1,009,015£992,087£980,541£988,309£996,403£999,175£996,367£915,035£907,895£913,847£913,606
Assets
Property, plant & equipment£271,730£278,556£285,424£292,344£297,125£360,706£369,166£385,157£360,503£270,423£261,931
Current assets£756,849£731,087£707,494£708,686£714,698£730,499£748,188£636,404£658,455£675,810£724,621
Cash at bank£227,313£137,703£668,395£678,329£695,937£647,406£599,417£367,177£512,286£470,611£245,849
Debtors£529,536£593,384£39,099£30,357£18,761£83,093£140,071£260,527£137,469£196,499£470,072
Stock——————£8,700£8,700£8,700£8,700—
Liabilities
Creditors within one year——————————£72,946
Provisions£68£0———————£8£0
Net current assets£737,353£713,531£695,117£695,965£699,278£638,469£627,201£529,878£547,392£643,432£651,675
Assets less current liabilities£1,009,083£992,087£980,541£988,309£996,403£999,175£996,367£915,035£907,895£913,855£913,606
People
Average employees333444444——
Source evidenceView 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

2 outstanding charges
Unknown · created 2003-05-13
All monies
Outstanding
Property · created 2001-11-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-08-20 · satisfied 2012-07-05
All monies
Satisfied
All Assets · created 1991-06-15 · satisfied 2010-08-05
All monies
Satisfied