Avenbury (Dudley) Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£4,100,497
Cash
£41,291
Turnover
—
Profit / loss
—
Current assets
£542,790
Creditors < 1 year
£4,643,287
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 | 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 | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,100,497 | −£3,983,427 | −£4,114,885 | −£3,886,525 | −£3,802,359 | −£1,497,573 | — | — | — | — | −£5,533 | £6,521 | £27,677 |
| Equity | — | — | — | — | −£3,802,359 | −£1,497,573 | −£1,467,498 | −£1,438,975 | −£1,311,205 | — | −£5,533 | £6,521 | £27,677 |
| Assets | |||||||||||||
| Current assets | £542,790 | £519,710 | £812,624 | £844,336 | £850,958 | £2,057,530 | £1,949,765 | £1,647,753 | £1,394,420 | — | £1,496,680 | £1,435,778 | £724,317 |
| Cash at bank | £41,291 | £33,597 | £11,904 | £37,461 | £54,453 | £12,120 | £51,829 | £17,025 | £104,394 | £41,147 | £34,687 | £0 | £2,005 |
| Debtors | — | — | £39,084 | £45,239 | £34,869 | £7,263 | £20,763 | £199,560 | — | — | £3,008 | £42,424 | £10,000 |
| Stock | £482,179 | £482,179 | £761,636 | £761,636 | £761,636 | £2,038,147 | £1,877,173 | £1,431,168 | £1,289,626 | £1,154,076 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,643,287 | £4,503,137 | £4,927,509 | £4,730,861 | £4,653,317 | £3,555,103 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,467,498 | −£1,438,975 | −£1,311,205 | — | −£5,533 | £6,521 | £27,677 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£5,533 | £6,521 | £27,677 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-02-10
—
OutstandingProperty · created 2017-08-24
—
OutstandingProperty · created 2017-08-24
—
OutstandingProperty · created 2017-08-24
—
OutstandingUnknown · created 2017-08-24
—
OutstandingProperty · created 2017-08-24
—
OutstandingUnknown · created 2017-08-24
—
OutstandingProperty · created 2017-08-24
—
OutstandingProperty · created 2017-08-24
—
Outstanding