AVANTI PROPERTY DEVELOPMENTS LTD.

Company number 00816584 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £976,809 Total assets 2016: £1,110,081 Total assets 2018: £337,544 Total assets 2019: £420,883 Total assets 2020: £361,965 Total assets 2021: £859,891 Total assets 2022: £692,010 Total assets 2023: £700,168 Total assets 2024: £687,443 Total assets 2025: £732,097 Total assets Net assets 2015: £48,132 Net assets 2016: £144,369 Net assets 2018: £105,975 Net assets 2019: £126,319 Net assets 2020: £138,022 Net assets 2021: £110,727 Net assets 2022: £59,375 Net assets 2023: £60,180 Net assets 2024: £532,553 Net assets 2025: £575,102 Net assets Total liabilities 2015: -£928,640 Total liabilities 2016: -£965,675 Total liabilities 2018: -£543,423 Total liabilities 2019: -£558,599 Total liabilities 2020: -£649,774 Total liabilities 2021: -£1,072,940 Total liabilities 2022: -£1,064,350 Total liabilities 2023: -£1,058,506 Total liabilities 2024: -£1,053,222 Total liabilities 2025: -£1,047,822 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-21): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-21 £732,097 -£1,047,822 £575,102 £337,088 0
2024-03-23 £687,443 -£1,053,222 £532,553 £348,573
2023-03-25 £700,168 -£1,058,506 £60,180 £400,021
2022-03-27 £692,010 -£1,064,350 £59,375 £394,163
2021-03-28 £859,891 -£1,072,940 £110,727 £562,044
2020-03-30 £361,965 -£649,774 £138,022 £64,118
2019-03-30 £420,883 -£558,599 £126,319 £123,036
2018-03-31 £337,544 -£543,423 £105,975 £96,040
2016-03-31 £1,110,081 -£965,675 £144,369 £312,608
2015-03-31 £976,809 -£928,640 £48,132 £177,037
2014-03-31 £853,522 -£839,724 £13,723 £50,415
2013-03-31 £866,067 -£857,667 £8,400 £62,705
2012-03-31 £743,406 -£669,588 £73,818 £2,309

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

Debt & working capital 2025-03-21

Bank borrowings & overdrafts
£1,047,822
Owed to suppliers
£107