Skip to contentClarengateINTELLIGENCE
Companies/13630287

Our Avenue Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£63,502
Cash
Turnover
Profit / loss
Current assets
£325,070
Creditors < 1 year
£362,106
Equity
−£63,502
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.

3 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£63,502−£37,657−£82,657
Equity−£63,502−£37,657−£82,657
Assets
Fixed assets£388,095£245,988
Current assets£325,070£221,118£66,843
Cash at bank£66,841
Debtors£2
Liabilities
Creditors within one year£362,106£357,837£500
Creditors after one year£149,000
Net current assets−£37,036−£136,719£66,343
Assets less current liabilities£351,059£109,271£66,343
Profit & loss
Profit / loss−£82,659
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Outstanding
Fixed · created 2025-01-22
Outstanding
Unknown · created 2024-07-29
Outstanding
Unknown · created 2024-01-03
Outstanding
Unknown · created 2023-09-28
Outstanding
Floating · created 2023-09-28
Outstanding
Show 3 satisfied / released
All Assets · created 2025-09-30 · satisfied 2025-12-15
Satisfied
Floating · created 2023-08-31 · satisfied 2025-01-16
Satisfied
All Assets · created 2023-08-31 · satisfied 2025-01-16
Satisfied