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Companies/01102944

First Avenue Securities Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£66
Turnover
Profit / loss
Current assets
£24,023
Creditors < 1 year
Equity
−£96
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£465,060£767,755£818,811£809,794£1,041,353£575,265£273,946
Equity−£96£2£465,060£767,755£818,811£809,794£1,041,353£575,265£273,946
Assets
Property, plant & equipment£600,293£1,000,392£1,000,523£1,000,697£1,250,930£701,240£351,654
Current assets£24,023£24,021£36,613£58,996£68,760£95,728£102,641£67,279£444,283
Cash at bank£66£4,390£36,613£43,963£63,286£75,031£85,399£51,057£196,835
Debtors£23,957£19,631£0£15,033£5,474£20,697£17,242£16,222£247,448
Liabilities
Provisions£142,000£242,000£184,000£184,000£202,496£108,996£59,978
Net current assets−£96£2£6,767£9,363£2,288−£6,903−£7,081−£16,979−£17,730
Assets less current liabilities−£96£2£607,060£1,009,755£1,002,811£993,794£1,243,849£684,261£333,924
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Property · created 1983-05-04
All monies
Outstanding
Unknown · created 1983-03-17
All monies
Outstanding
Unknown · created 1975-12-10
All monies
Outstanding
Unknown · created 1975-05-15
All monies
Outstanding
Unknown · created 1975-05-15
All monies
Outstanding
Unknown · created 1975-04-28
All monies
Outstanding
Unknown · created 1975-03-21
All monies
Outstanding
Unknown · created 1975-03-14
All monies
Outstanding