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Companies/03549249

Avoncourt Property Investments Limited

Other letting and operating of own or leased real estate · Devizes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£665,297
Cash
Turnover
Profit / loss
Current assets
£241,605
Creditors < 1 year
£174,785
Equity
£665,297
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.

15 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£665,297£619,202£576,223£405,620£368,209£116,325£95,470£51,592£155,771£116,238£96,112£92,101£96,278£56,271£39,286
Equity£665,297£619,202£576,223£405,620£368,209£116,325£95,470£51,592£155,771£116,238£96,112£92,101£96,278£56,271£39,286
Assets
Fixed assets£598,477£599,188£599,789£600,296£601,128£663,114£655,006£655,105£805,372£805,509£420,676£420,865£421,089£421,352£421,661
Property, plant & equipment£655,359£270,526£270,715£270,939£271,202£271,511
Current assets£241,605£199,368£147,593£207,108£198,109£48,945£57,091£23,972£49,655£156,057£127,591£117,560£398,660£373,722£365,527
Cash at bank£2,984£1,940£8,409£20,871£49£49
Debtors£153,073£125,651£109,151£377,789£373,673£365,478
Liabilities
Creditors within one year£174,785£179,354£171,159£258,481£273,833£224,407£233,083£232,247£142,852£278,047£123,346£117,510£394,935£410,152
Creditors after one year£143,303£157,195£371,327£383,544£395,238£556,404£567,281£328,809£328,814£328,536£328,651
Net current assets£66,820£20,014−£23,566−£51,373−£75,724−£175,462−£175,992−£208,275−£93,197−£121,990£4,245£50£3,725−£36,430−£53,187
Assets less current liabilities£665,297£619,202£576,223£548,923£525,404£487,652£479,014£446,830£712,175£683,519£424,921£420,915£424,814£384,922£368,474
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2002-01-30
£82,500.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
Outstanding
Property · created 1998-08-07
All monies
Outstanding
Unknown · created 1998-05-26
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2015-09-22 · satisfied 2023-01-30
Satisfied