1Stavenue.co.uk Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£548,631
Cash
£277,336
Turnover
—
Profit / loss
—
Current assets
£568,647
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2026-02-28GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £548,631 | £610,813 | £794,490 | £759,791 | £631,742 | £655,022 | £506,177 | £585,974 | £426,836 | £354,199 | — | — | — | — | £9,368 | £64,923 |
| Equity | — | — | — | — | — | — | — | — | — | £354,199 | — | £387,109 | £174,353 | £149,494 | £9,368 | £64,923 |
| Assets | ||||||||||||||||
| Fixed assets | £758,746 | £787,469 | £809,938 | £830,616 | £685,555 | £235,406 | £201,033 | £194,937 | £211,032 | £231,551 | — | £155,589 | £111,998 | £73,829 | £77,776 | £89,368 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,400 | £16,800 | — | — | — | — | — | — |
| Property, plant & equipment | £436,746 | £465,469 | £487,938 | £508,616 | £539,555 | £89,406 | £55,033 | £48,937 | £56,632 | £68,751 | £54,370 | £65,989 | £69,998 | £25,829 | £23,776 | £29,368 |
| Current assets | £568,647 | £598,348 | £802,764 | £842,390 | £2,324,555 | £2,595,881 | £2,192,477 | £2,560,368 | £2,247,313 | £1,914,455 | — | £1,595,342 | £1,075,079 | £893,786 | £651,204 | £456,768 |
| Cash at bank | £277,336 | £310,536 | £541,096 | £414,844 | £2,101,321 | £2,338,926 | £1,975,756 | £2,368,948 | £2,051,866 | £1,734,236 | £1,411,695 | £1,411,287 | £1,035,491 | £882,192 | £573,496 | £428,202 |
| Debtors | £291,311 | £287,812 | £261,668 | £427,546 | £223,234 | £256,955 | £216,721 | £191,420 | £195,447 | £180,219 | — | £184,055 | £39,588 | £11,594 | £77,708 | £28,566 |
| Liabilities | ||||||||||||||||
| Creditors | £387,668 | £351,703 | £653,557 | £777,373 | £972,181 | £1,058,006 | £636,458 | £703,732 | £564,524 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,360,519 | £1,001,283 | £817,336 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,303 | £11,441 | £785 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,984 | — | — | — | — | — | — |
| Net current assets | £180,979 | £246,645 | £149,207 | £65,017 | £1,352,374 | £1,537,875 | £1,556,019 | £1,856,636 | £1,682,789 | £1,366,225 | — | £234,823 | £73,796 | £76,450 | −£63,675 | −£15,446 |
| Assets less current liabilities | £939,725 | £1,034,114 | £959,145 | £895,633 | £2,037,929 | £1,773,281 | £1,757,052 | £2,051,573 | £1,893,821 | £1,597,776 | — | £390,412 | £185,794 | £150,279 | £14,101 | £73,922 |
| People | ||||||||||||||||
| Average employees | 20 | 21 | 21 | 21 | 22 | 25 | 28 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-15
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OutstandingAll Assets · created 2023-11-15
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OutstandingUnknown · created 2009-01-27
£6,957.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-11-30
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SatisfiedFixed · created 2022-12-22 · satisfied 2023-11-30
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SatisfiedFixed · created 2021-12-13 · satisfied 2022-12-28
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SatisfiedAll Assets · created 2013-06-11 · satisfied 2021-12-09
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SatisfiedUnknown · created 2011-03-25 · satisfied 2021-12-09
All monies
Satisfied