Avonmill Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-16
—
OutstandingAll Assets · created 2023-07-07
—
OutstandingFloating · created 2023-07-07
—
OutstandingAll Assets · created 2023-07-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-22 · satisfied 2020-03-27
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2020-03-27
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2020-03-27
—
Satisfied