AV RETAILS LTD
Executive Summary
AV RETAILS LTD is a young micro-entity with a positive short-term liquidity profile but a negative net asset base resulting from high long-term liabilities. While current assets cover immediate obligations, the company's financial resilience depends on managing its long-term creditor exposure and demonstrating consistent cash flow generation. Conditional credit approval is recommended pending further review of liabilities and operational performance.
View Full Analysis Report →- Legal registered address
- 208 Carr Road Northolt England UB5 4RQ Copied!
Latest financial results as of 24 September 2025- Current assets
- £92.08k
- Fixed assets
- £28.99k
- Current creditors
- £127.25k
- Shareholders funds
- £20.92k
View full financial accounts- Current assets
- £92.08k
- Fixed assets
- £28.99k
- Current creditors
- £127.25k
- Shareholders funds
- £20.92k
- Company number
- 15168642 Copied!
- Incorporated on
- 27 September 2023
Accounts
Next annual accounts are due by 27 June 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 4 April 2025
Next statement due by 18 April 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 26/06/2526 June 2025 | Previous accounting period extended from 2024-09-30 to 2024-10-31 |
| 04/04/254 April 2025 | Confirmation statement made on 2025-04-04 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 29/05/2429 May 2024 | Notification of Kanagaratnam Kathirchselvan as a person with significant control on 2024-04-11 |
| 29/05/2429 May 2024 | Cessation of Kanagaratnam Kathirchselvan as a person with significant control on 2024-04-11 |
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