Avila Automotive Limited
Private Limited Company · High Peak
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-12-10 · satisfied 2025-12-06
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SatisfiedFixed · created 2024-12-10 · satisfied 2025-12-06
—
SatisfiedFixed · created 2023-03-31 · satisfied 2024-11-23
—
SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-11-23
—
SatisfiedFloating · created 2012-03-22 · satisfied 2023-04-05
All monies
Satisfied