AVA DEVELOPMENTS LIMITED

Company number 10144269 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,983 Total assets 2018: £66,488 Total assets 2019: £78,416 Total assets 2020: £57,352 Total assets 2021: £76,987 Total assets 2022: £51,244 Total assets 2023: £88,700 Total assets 2024: £165,406 Total assets 2025: £118,969 Total assets Net assets 2017: -£6,759 Net assets 2018: £3,320 Net assets 2019: -£8,540 Net assets 2020: -£7,509 Net assets 2021: £5,412 Net assets 2022: £10,844 Net assets 2023: £29,926 Net assets 2024: £52,236 Net assets 2025: £57,603 Net assets Total liabilities 2017: -£16,742 Total liabilities 2018: -£63,168 Total liabilities 2019: -£86,956 Total liabilities 2020: -£64,861 Total liabilities 2021: -£71,575 Total liabilities 2022: -£40,400 Total liabilities 2023: -£58,774 Total liabilities 2024: -£113,170 Total liabilities 2025: -£61,366 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £118,969 -£61,366 £57,603 £14,262 1
2024-04-30 £165,406 -£113,170 £52,236 £49,590 1
2023-04-30 £88,700 -£58,774 £29,926 £10,500
2022-04-30 £51,244 -£40,400 £10,844 £25,896
2021-04-30 £76,987 -£71,575 £5,412 £43,140
2020-04-30 £57,352 -£64,861 -£7,509 £5,223
2019-04-30 £78,416 -£86,956 -£8,540 £13,346
2018-04-30 £66,488 -£63,168 £3,320 £11,594
2017-04-30 £9,983 -£16,742 -£6,759 £1,134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£68,392
Owed to suppliers
£25,761