Avmi Group Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£966,000
Cash
—
Turnover
—
Profit / loss
−£10,000
Current assets
£9,557,000
Creditors < 1 year
£1,686,000
Equity
£966,000
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £966,000 | £976,000 | — |
| Equity | £966,000 | £976,000 | £919,000 |
| Assets | |||
| Fixed assets | £65,000 | £65,000 | — |
| Current assets | £9,557,000 | £8,860,000 | — |
| Liabilities | |||
| Creditors within one year | £1,686,000 | £979,000 | — |
| Creditors after one year | £6,970,000 | £6,970,000 | — |
| Net current assets | £7,871,000 | £7,881,000 | — |
| Assets less current liabilities | £7,936,000 | £7,946,000 | — |
| Profit & loss | |||
| Operating profit | −£10,000 | £57,000 | — |
| Profit before tax | −£10,000 | £57,000 | — |
| Profit / loss | −£10,000 | £57,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-12-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-08-26 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-06-09
—
SatisfiedFloating · created 2015-03-24 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2012-06-29 · satisfied 2015-03-26
All monies
Satisfied