AVENUE DEVELOPMENTS (CORNWALL) LIMITED

Company number 10820446 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,356 Total assets 2019: £71,379 Total assets 2020: £159,341 Total assets 2021: £344,795 Total assets 2022: £702,997 Total assets 2023: £491,202 Total assets 2024: £404,392 Total assets 2025: £623,213 Total assets Net assets 2018: -£3,228 Net assets 2019: -£64,137 Net assets 2020: -£130,938 Net assets 2021: -£208,407 Net assets 2022: -£130,267 Net assets Total liabilities 2018: -£43,737 Total liabilities 2019: -£162,171 Total liabilities 2020: -£252,265 Total liabilities 2021: -£507,473 Total liabilities 2022: -£645,310 Total liabilities 2023: -£612,764 Total liabilities 2024: -£642,413 Total liabilities 2025: -£900,314 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £623,213 -£900,314 £69,080 3
2024-06-30 £404,392 -£642,413 £13,314 4
2023-06-30 £491,202 -£612,764 £114,266
2022-06-30 £702,997 -£645,310 -£130,267 £65,523
2021-06-30 £344,795 -£507,473 -£208,407 £43,213
2020-06-30 £159,341 -£252,265 -£130,938 £44,151
2019-06-30 £71,379 -£162,171 -£64,137 £8,070
2018-06-30 £39,356 -£43,737 -£3,228 £22,352

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

Debt & working capital 2025-06-30

Owed to suppliers
£151