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Companies/04366704

Avalon Financial (Homes) Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£1,475,702
Turnover
Profit / loss
Current assets
£2,024,969
Creditors < 1 year
Equity
£2,581,326
Average employees
2

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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Equity£2,581,326£1,435,995£1,604,070£49,596£36,469£69,038£93,344
Assets
Property, plant & equipment£71£105£158
Current assets£2,024,969£1,450,326£1,613,903£95,249£60,398£148,555£170,699
Cash at bank£1,475,702£980,862£1,485,419£1,053£19,565£122,722£169,866
Debtors£549,267£469,464£128,484£94,196£40,833£25,833£833
Liabilities
Creditors within one year£9,841£45,653
Net current assets£2,000,214£1,435,987£1,604,062£49,596£36,398£68,933£93,186
Assets less current liabilities£2,581,326£1,435,995£1,604,070£49,596£36,469£69,038£93,344
People
Average employees2222
Source evidenceView 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 charges
Property · created 2006-01-23
All monies
Outstanding
Fixed · created 2004-12-09
All monies
Outstanding