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Companies/10711981

A&V Property Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£184,454
Cash
£20,092
Turnover
Profit / loss
Current assets
£20,092
Creditors < 1 year
Equity
Average employees
2

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£184,454−£224,148−£259,859−£288,213−£264,528−£114,864−£63,834−£21,005
Equity−£114,864−£63,834−£21,005
Assets
Fixed assets£749,033£749,033£749,033£749,033£749,033
Property, plant & equipment£749,033£749,033£749,033£749,033£749,033£749,033£694,488£621,327
Current assets£20,092£23,691£26,611£173,037£4,171£3,468£124
Cash at bank£20,092£23,691£20,777£173,037£4,171£109£124£14,701
Debtors£5,834£0£3,359£0
Liabilities
Creditors£202,700£193,444£219,243£340,960£300,555
Net current assets−£182,608−£169,753−£192,632−£167,923−£296,384−£141,091−£81,180£14,117
Assets less current liabilities£566,425£579,280£556,401£581,110£452,649£607,942£613,308£635,444
Profit & loss
Profit / loss−£51,030
People
Average employees2222210
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-04-29
Outstanding
Fixed · created 2022-01-21
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-31 · satisfied 2022-05-10
Satisfied
Property · created 2019-05-31 · satisfied 2022-05-05
Satisfied
Unknown · created 2019-01-30 · satisfied 2022-01-31
Satisfied
All Assets · created 2018-07-20 · satisfied 2022-01-31
Satisfied
Floating · created 2018-01-05 · satisfied 2019-06-10
Satisfied