AVA BROTHERS CONSTRUCT LTD
Executive Summary
AVA BROTHERS CONSTRUCT LTD has maintained positive net assets and working capital, indicating fundamental financial stability. However, a significant drop in cash reserves coupled with increased debt levels signals liquidity challenges and higher financial risk. Immediate focus on cash flow improvement and debt management is recommended to support sustainable growth and financial resilience.
View Full Analysis Report →- Legal registered address
- 2 Killarney Crescent Grays Essex United Kingdom RM20 3BD Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £784
- Current assets
- £52.60k
- Fixed assets
- £61.78k
- Current creditors
- £75.44k
- Shareholders funds
- £17.49k
View full financial accounts- Cash in bank
- £784
- Current assets
- £52.60k
- Fixed assets
- £61.78k
- Current creditors
- £75.44k
- Shareholders funds
- £17.49k
- Company number
- 13555798 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 8 August 2025
Next statement due by 22 August 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 14/08/2514 August 2025 New | Confirmation statement made on 2025-08-08 with no updates |
| 21/02/2521 February 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 14/08/2414 August 2024 | Confirmation statement made on 2024-08-08 with no updates |
| 14/03/2414 March 2024 | Change of details for Mr Stefan Avadani as a person with significant control on 2024-03-14 |
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