AV CORPORATION LTD
Executive Summary
AV CORPORATION LTD exhibits a stable but delicate financial foundation typical of a newly incorporated manufacturing company. Positive net assets and working capital indicate solvency, yet limited cash reserves and high debtor levels suggest potential liquidity vulnerability. Focused improvements in cash flow management and equity strengthening will be crucial for sustained financial health and growth.
View Full Analysis Report →- Legal registered address
- Unit 2a-2b Frisby Road Leicester England LE5 0DQ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £10.93k
- Current assets
- £629.57k
- Fixed assets
- £2.36k
- Current creditors
- £607.57k
- Shareholders funds
- £24.26k
View full financial accounts- Cash in bank
- £10.93k
- Current assets
- £629.57k
- Fixed assets
- £2.36k
- Current creditors
- £607.57k
- Shareholders funds
- £24.26k
- Company number
- 15217972 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
14132 - Manufacture of other women's outerwear
Latest company documents
| Date | Description |
|---|---|
| 16/04/2516 April 2025 | Registration of charge 152179720001, created on 2025-04-15 |
| 21/03/2521 March 2025 | Unaudited abridged accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 30/10/2430 October 2024 | Registered office address changed from 6 Highview Close Ground Floor Leicester LE4 9LJ United Kingdom to Unit 2a-2B Frisby Road Leicester LE5 0DQ on 2024-10-30 |
| 30/10/2430 October 2024 | Confirmation statement made on 2024-10-17 with no updates |
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