Av Professionals Ltd
Installation of industrial machinery and equipment · Iver
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£19,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,799
Creditors < 1 year
£232,992
Equity
£19,808
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£19,808 | £54,880 | £54,134 | £82,418 | £80,037 | £5,310 | £2,704 | £129 | −£1,196 | −£946 | −£2,280 | £1,110 |
| Equity | £19,808 | £54,880 | £54,134 | £82,418 | £80,037 | £5,310 | £2,704 | £129 | £1,196 | £946 | −£2,280 | £1,110 |
| Assets | ||||||||||||
| Fixed assets | £2,385 | £14,127 | £25,869 | £26,540 | £1,398 | £501 | £751 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £210,799 | £169,570 | £254,030 | £198,197 | £140,617 | £46,906 | £30,080 | £6,036 | £314 | £4,532 | £4,061 | £3,022 |
| Cash at bank | — | — | — | — | — | — | — | £5,736 | £69 | — | — | £3,022 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,061 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £232,992 | £158,897 | £299,765 | £221,319 | £61,978 | £42,097 | £28,127 | £5,907 | £1,510 | £5,478 | £6,341 | £1,912 |
| Net current assets | −£22,193 | £40,753 | £28,265 | £55,878 | £78,639 | £4,809 | £1,953 | — | — | — | −£2,280 | £1,110 |
| Assets less current liabilities | — | — | £54,134 | £82,418 | £80,037 | £5,310 | £2,704 | £129 | −£1,196 | −£946 | −£2,280 | £1,110 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-13
—
Outstanding