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Companies/08983927

Avonmill Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£95,244
Cash
£1,788
Turnover
—
Profit / loss
—
Current assets
£1,375,077
Creditors < 1 year
£1,279,833
Equity
£95,244
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£95,244−£13,837−£182,644−£81,317
Equity£95,244−£13,837−£182,644−£81,317
Assets
Current assets£1,375,077£1,922,782£2,308,862£2,345,861
Cash at bank£1,788£13,889£1,484£13,490
Debtors——£1,915£2,908
Liabilities
Creditors within one year£1,279,833£1,936,619—£2,427,178
Creditors after one year———£0
Net current assets£95,244−£13,837£207,362−£81,317
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-16
—
Outstanding
All Assets · created 2023-07-07
—
Outstanding
Floating · created 2023-07-07
—
Outstanding
All Assets · created 2023-07-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-12-22 · satisfied 2020-03-27
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2020-03-27
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2020-03-27
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Satisfied