Avalon Limited
Other accommodation · Hull
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£277,630
Cash
£201,115
Turnover
—
Profit / loss
£28,304
Current assets
£213,765
Creditors < 1 year
£14,131
Equity
£277,630
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,630 | £249,326 | £224,199 | £200,397 | £181,515 | £160,461 | £150,614 | £139,581 | £123,821 | £111,615 | £98,212 | £96,482 | £101,842 | £102,145 | £90,858 |
| Equity | £277,630 | £249,326 | £224,199 | £200,397 | £181,515 | £160,461 | £150,614 | £139,581 | £123,821 | £111,615 | £98,212 | £96,482 | £101,842 | £102,145 | £90,858 |
| Assets | |||||||||||||||
| Fixed assets | £77,996 | £77,996 | £77,996 | £78,001 | £78,007 | £78,013 | £78,020 | £78,027 | £78,035 | £78,045 | £78,060 | £78,079 | £78,095 | £78,125 | £78,166 |
| Property, plant & equipment | £77,996 | £77,996 | £77,996 | £78,001 | £78,007 | £78,013 | £78,020 | £78,027 | £78,035 | £78,045 | £78,060 | £78,079 | £78,095 | £78,125 | £78,166 |
| Current assets | £213,765 | £188,063 | £156,792 | £131,833 | £113,554 | £89,865 | £86,156 | £72,452 | £56,695 | £49,257 | £37,526 | £33,833 | £34,706 | £34,028 | £19,204 |
| Cash at bank | £201,115 | £175,413 | £155,292 | £130,333 | £113,554 | £89,865 | £84,656 | £72,452 | £56,695 | £49,257 | £37,526 | £33,833 | £34,706 | £34,028 | £19,204 |
| Debtors | £12,650 | £12,650 | £1,500 | £1,500 | — | — | £1,500 | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £14,131 | £16,733 | £10,589 | £9,437 | £10,046 | £7,417 | £13,562 | £10,898 | £10,909 | £15,687 | £17,374 | £15,430 | £10,959 | £10,008 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £199,634 | £171,330 | £146,203 | £122,396 | £103,508 | £82,448 | £72,594 | £61,554 | £45,786 | £33,570 | £20,152 | £18,403 | £23,747 | £24,020 | £12,692 |
| Assets less current liabilities | £277,630 | £249,326 | £224,199 | £200,397 | £181,515 | £160,461 | £150,614 | £139,581 | £123,821 | £111,615 | £98,212 | £96,482 | £101,842 | £102,145 | £90,858 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £23,100 | — | — | £27,600 | — | — | — | — | — |
| Gross profit | £36,690 | £32,780 | £33,180 | £27,090 | £27,775 | £23,100 | £23,100 | £27,000 | £26,883 | £27,600 | — | — | — | — | — |
| Operating profit | £35,000 | £31,062 | £29,443 | £23,368 | £26,051 | £13,669 | £13,669 | £19,716 | £9,312 | £16,121 | — | — | — | — | — |
| Profit before tax | £34,943 | £31,021 | £29,386 | £23,311 | £25,994 | £13,622 | £13,622 | £19,655 | £9,247 | £16,060 | — | — | — | — | — |
| Profit / loss | £28,304 | £25,127 | £23,802 | £18,882 | £21,054 | £11,033 | £11,033 | £15,760 | £7,396 | £13,403 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2001-01-04
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY (AS TENANT) T O THE CHARGEE (AS LANDLORD) UNDER THE TE RMS OF THE DEED AND THE LEASE OF EVEN DA TE DEFINED THEREIN
OutstandingAll Assets · created 1996-09-20
All monies
Outstanding