Avon Capital Estates (Australia) Limited
Private Limited Company · Alresford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,120,900
Turnover
—
Profit / loss
−£9,719,571
Current assets
£84,296,609
Creditors < 1 year
£30,750,590
Equity
£53,865,457
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £53,865,457 | £63,585,028 |
| Assets | ||
| Fixed assets | £319,438 | £324,983 |
| Property, plant & equipment | £273,175 | £273,175 |
| Current assets | £84,296,609 | £78,485,981 |
| Cash at bank | £1,120,900 | £7,465,495 |
| Debtors | £49,291,474 | £41,785,929 |
| Liabilities | ||
| Creditors within one year | £30,750,590 | £15,225,936 |
| Net current assets | £53,546,019 | £63,260,045 |
| Assets less current liabilities | £53,865,457 | £63,585,028 |
| Profit & loss | ||
| Profit before tax | −£9,721,108 | −£5,197,528 |
| Profit / loss | −£9,719,571 | −£5,196,365 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-07-06 · satisfied 2024-01-25
All monies
Satisfied