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Companies/13400869

North Avenue Development Co (Three) Ltd

Private Limited Company · Chelmsford, Essex

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£39,633
Cash
£57,255
Turnover
Profit / loss
Current assets
£7,197,969
Creditors < 1 year
£881,310
Equity
£39,633
Average employees
0.04

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£39,633−£12,064−£8,663£100
Equity£39,633−£12,064−£8,663£100
Assets
Property, plant & equipment£784£1,098£0
Current assets£7,197,969£6,591,413£2,946,245£170,722
Cash at bank£57,255£68,966£35,403£334
Debtors£281,703£265,043£126,892£115,751
Stock£2,783,950
Liabilities
Creditors within one year£881,310£619,133£253,725£170,622
Creditors after one year£6,277,810£5,985,442£2,701,183£0
Net current assets£6,316,659£5,972,280£2,692,520£100
Assets less current liabilities£6,317,443£5,973,378£2,692,520
People
Average employees0.040.0422
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-09-08
Outstanding
Property · created 2022-09-21
Outstanding
Property · created 2022-09-21
Outstanding
Property · created 2022-09-21
Outstanding
Property · created 2022-09-21
Outstanding