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Companies/07008237

Avila Automotive Limited

Private Limited Company · High Peak

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£2,327,951
Cash
£795
Turnover
Profit / loss
Current assets
£5,795
Creditors < 1 year
£2,449,055
Equity
Average employees
1

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£2,327,951−£2,264,649−£2,210,888−£2,159,886−£2,110,693−£2,048,045−£1,186,893£10,234−£149,001
Equity−£2,110,693−£2,048,045−£1,995,252−£1,927,036−£1,870,775−£1,785,823−£1,721,181−£1,604,702−£1,481,079−£1,186,893£10,234−£149,001
Assets
Fixed assets£823,550£694,734£58,440
Property, plant & equipment£331,844£345,522£359,914£375,121£394,484£416,090£440,438£468,146£499,976£536,877£580,020£671,618£740,691£823,550£694,734£58,440
Current assets£5,795£9,239£6,807£9,057£8,112£7,060£13,899£10,002£14,542£11,077£6,874£20,620£12,927£7,355£27,850£2,111
Cash at bank£795£4,239£807£3,057£1,872£1,060£1,899£4,002£8,542£4,904£701£5,087£6,754£1,182£27,850£0
Debtors£5,000£5,000£6,000£6,000£6,240£6,000£12,000£6,000£6,000£6,173£6,173£15,533£6,173£6,173£0£2,111
Liabilities
Creditors within one year£2,449,055£2,519,410£2,577,609£2,544,064£2,513,289£2,471,195£2,296,940£2,234,697
Creditors after one year£216,535£100,000£0
Net current assets−£2,443,260−£2,510,171−£2,570,802−£2,535,007−£2,505,177−£2,464,135−£2,435,690−£2,395,182−£2,370,751−£2,322,700−£2,301,201−£2,276,320−£2,221,770−£2,010,443−£684,500−£207,441
Assets less current liabilities−£2,111,416−£2,164,649−£2,210,888−£1,995,252−£1,927,036−£1,870,775−£1,785,823−£1,721,181−£1,604,702−£1,481,079−£1,186,893£10,234−£149,001
People
Average employees11111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 5 satisfied / released
All Assets · created 2024-12-10 · satisfied 2025-12-06
Satisfied
Fixed · created 2024-12-10 · satisfied 2025-12-06
Satisfied
Fixed · created 2023-03-31 · satisfied 2024-11-23
Satisfied
All Assets · created 2023-03-31 · satisfied 2024-11-23
Satisfied
Floating · created 2012-03-22 · satisfied 2023-04-05
All monies
Satisfied