Avoncrest Investments Limited

Other letting and operating of own or leased real estate · Tenterden

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£774,341

Cash

£34,509

Turnover

—

Profit / loss

—

Current assets

£370,510

Creditors < 1 year

—

Equity

£774,341

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£774,341	£748,747	£731,977	£656,138	£642,834	£625,704	£591,158
Equity	£774,341	£748,747	£731,977	£656,138	£642,834	£625,704	£591,158
Assets
Fixed assets	£567,378	£567,378	£558,432	£618,232	£618,232	£618,232	£618,232
Current assets	£370,510	£328,444	£330,567	£178,631	£167,717	£155,506	£235,003
Cash at bank	£34,509	£174,443	£330,566	£172,078	£163,457	£141,811	£214,553
Debtors	£336,001	£154,001	£1	£6,553	£4,260	£13,695	£20,450
Liabilities
Creditors within one year	—	—	£89,214	£77,829	£80,219	£91,759	—
Provisions	—	—	£67,808	£62,896	£62,896	£56,275	£56,275
Net current assets	£277,007	£251,413	£241,353	£100,802	£87,498	£63,747	£29,201
Assets less current liabilities	£844,385	£818,791	£799,785	£719,034	£705,730	£681,979	£647,433
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2004-09-29

Â£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding