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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AVENUE ROAD DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,01×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05540688
Fundada18/8/2005
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
Dirección45b Avenue Road, Hunstanton, Norfolk, PE36 5HW
Declaración de confirmaciónPróximo vencimiento: 13/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/8/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

22/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/2/2025

Dirección actualizada

45B Avenue Road, Hunstanton, Pe36 5HW

18/8/2005

Empresa constituida

Fecha de constitución: 2005-08-18

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sean Patrick Fox

Right to appoint directors · Significant influence

Nombrado el: 6/4/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Sean Patrick Fox (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

45b Avenue Road

Hunstanton

Norfolk

PE36 5HW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-211.9K

Cifras clave

Beneficio / (pérdida)

2016£-211.860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-66.860
2017£-71.538
2018£-70.588
2019£-54.275
2020£-35.709
2021£-37.755
2022£-31.789
2023£100
2024£145.000

Net Assets Liabilities

2016—
2017£-71.538
2018£-70.588
2019£-54.275
2020£-35.709
2021£-37.755
2022£-31.789
2023£-33.536
2024£-40.992

Equity

2016—
2017£-71.538
2018£-70.588
2019£-54.275
2020£-35.709
2021£-37.755
2022£-31.789
2023£100
2024£145.000

Current Assets

2016£2771
2017—
2018—
2019—
2020—
2021—
2022—
2023£1826
2024£23.999

Net Current Assets Liabilities

2016£-273.710
2017£-278.388
2018£-268.500
2019£-379.275
2020£-360.709
2021£-362.755
2022£-356.789
2023£-354.364
2024£-345.413

Total Assets Less Current Liabilities

2016£51.290
2017£46.612
2018£166.500
2019£55.725
2020£74.291
2021£72.245
2022£78.211
2023£148.997
2024£141.541

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1826
2024£23.999

Debtors

2016£2561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016—
2017£118.150
2018£237.088
2019£379.275
2020£360.709
2021£362.755
2022£356.789
2023£182.533
2024£182.533

Trade Creditors Trade Payables

2016—
2017£172.794
2018£172.500
2019£251.500
2020£165.900
2021£160.035
2022£158.550
2023£158.888
2024£163.888

Other Creditors

2016—
2017£118.150
2018£127.088
2019£126.988
2020£194.809
2021£202.720
2022£198.239
2023—
2024—

Average Number Employees During Period

2016—
20170
20180
20190
20200
20210
20220
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£13.672
2024£30.078

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£110.000
2018—
2019—
2020—
2021—
2022—
2023£82.033
2024—

Bank Borrowings Overdrafts

2016—
2017£105.594
2018£0
2019£787
2020—
2021—
2022—
2023—
2024—

Carrying Amount Property Plant Equipment With Restricted Title

2016—
2017£0
2018£110.000
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£118.150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£276.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017£0
2018£110.000
2019£110.000
2020£110.000
2021£110.000
2022£110.000
2023£72.533
2024£72.533

Finance Lease Payments Owing Minimum Gross

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£72.533
2024£72.533

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£503.361
2024£486.954

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13.672
2024£16.407

Investment Property

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£435.000
2024£435.000

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£435.000

Loans From Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£190.439
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-66.860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-211.860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£325.000
2018£435.000
2019£435.000
2020£435.000
2021£435.000
2022£435.000
2023£68.361
2024£68.361

Property Plant Equipment Gross Cost

2016—
2017£435.000
2018£435.000
2019£435.000
2020£435.000
2021£435.000
2022£435.000
2023£517.033
2024£82.032

Revaluation Reserve

2016£145.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-66.860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£325.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£325.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-211.860————————
Activo total£-66.860£-71.538£-70.588£-54.275£-35.709£-37.755£-31.789£100£145.000
Net Assets Liabilities—£-71.538£-70.588£-54.275£-35.709£-37.755£-31.789£-33.536£-40.992
Equity—£-71.538£-70.588£-54.275£-35.709£-37.755£-31.789£100£145.000
Current Assets£2771——————£1826£23.999
Net Current Assets Liabilities£-273.710£-278.388£-268.500£-379.275£-360.709£-362.755£-356.789£-354.364£-345.413
Total Assets Less Current Liabilities£51.290£46.612£166.500£55.725£74.291£72.245£78.211£148.997£141.541
Cash Bank On Hand———————£1826£23.999
Debtors£2561————————
Creditors—£118.150£237.088£379.275£360.709£362.755£356.789£182.533£182.533
Trade Creditors Trade Payables—£172.794£172.500£251.500£165.900£160.035£158.550£158.888£163.888
Other Creditors—£118.150£127.088£126.988£194.809£202.720£198.239——
Average Number Employees During Period—00000011
Accumulated Depreciation Impairment Property Plant Equipment—£0£0£0£0£0£0£13.672£30.078
Additions Other Than Through Business Combinations Property Plant Equipment—£110.000—————£82.033—
Bank Borrowings Overdrafts—£105.594£0£787—————
Carrying Amount Property Plant Equipment With Restricted Title—£0£110.000——————
Cash Bank In Hand£210————————
Creditors Due After One Year£118.150————————
Creditors Due Within One Year£276.481————————
Finance Lease Liabilities Present Value Total—£0£110.000£110.000£110.000£110.000£110.000£72.533£72.533
Finance Lease Payments Owing Minimum Gross———————£72.533£72.533
Fixed Assets———————£503.361£486.954
Increase From Depreciation Charge For Year Property Plant Equipment———————£13.672£16.407
Investment Property———————£435.000£435.000
Investment Property Fair Value Model————————£435.000
Loans From Directors———————£190.439—
Net Assets Liabilities Including Pension Asset Liability£-66.860————————
Profit Loss Account Reserve£-211.860————————
Property Plant Equipment—£325.000£435.000£435.000£435.000£435.000£435.000£68.361£68.361
Property Plant Equipment Gross Cost—£435.000£435.000£435.000£435.000£435.000£435.000£517.033£82.032
Revaluation Reserve£145.000————————
Shareholder Funds£-66.860————————
Tangible Fixed Assets£325.000————————
Tangible Fixed Assets Cost Or Valuation£325.000————————

Documentos

Full accounts (total exemption)

22/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Annual Accounts

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Archivado: 31/8/2020

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Annual Accounts

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+144.900 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+2,5 %
Activo circulante neto (2024)Activo circulante neto
-345.413 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-7 %
Activo circulante neto interanual (2016 vs. 2017)
-1,7 %
Activos totales interanuales (2017 vs. 2018)
+1,3 %
Activo circulante neto interanual (2017 vs. 2018)
+3,6 %
Activos totales interanuales (2018 vs. 2019)
+23,1 %
  2. –
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Activo circulante neto interanual (2018 vs. 2019)
-41,3 %
Activos totales interanuales (2019 vs. 2020)
+34,2 %
Activo circulante neto interanual (2019 vs. 2020)
+4,9 %
Activos totales interanuales (2020 vs. 2021)
-5,7 %
Activo circulante neto interanual (2020 vs. 2021)
-0,6 %
Activos totales interanuales (2021 vs. 2022)
+15,8 %
Activo circulante neto interanual (2021 vs. 2022)
+1,6 %
Activos totales interanuales (2022 vs. 2023)
+100,3 %
Activo circulante neto interanual (2022 vs. 2023)
+0,7 %
Activos totales interanuales (2023 vs. 2024)
+144.900 %
Activo circulante neto interanual (2023 vs. 2024)
+2,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,01×
Activo circulante neto (2016)
-273.710 GBP
Activo circulante neto (2017)
-278.388 GBP
Activo circulante neto (2018)
-268.500 GBP
Activo circulante neto (2019)
-379.275 GBP
Activo circulante neto (2020)
-360.709 GBP
Activo circulante neto (2021)
-362.755 GBP
Activo circulante neto (2022)
-356.789 GBP
Activo circulante neto (2023)
-354.364 GBP
Activo circulante neto (2024)
-345.413 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hunstanton