AVOCADO GROUNDWORKS LTD
Executive Summary
Avocado Groundworks Ltd displays a solid financial foundation with positive growth in equity and working capital, signaling overall business health. However, reduced cash balances paired with increased receivables suggest emerging liquidity pressures that need active management to maintain smooth operations. With focused improvements in cash flow management and reduced reliance on director loans, the company is well-positioned for continued stability and growth.
View Full Analysis Report →- Legal registered address
- 82a High Street Cosham Portsmouth England PO6 3AJ Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £40.17k
- Current assets
- £146.29k
- Current creditors
- £41.28k
- Shareholders funds
- £113.17k
View full financial accounts- Cash in bank
- £40.17k
- Current assets
- £146.29k
- Current creditors
- £41.28k
- Shareholders funds
- £113.17k
- Company number
- 12812445 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 13 August 2024
Next statement due by 27 August 2025
Nature of business (SIC)
43120 - Site preparation
Latest company documents
| Date | Description |
|---|---|
| 13/08/2413 August 2024 | Confirmation statement made on 2024-08-13 with updates |
| 09/07/249 July 2024 | Total exemption full accounts made up to 2024-03-31 |
| 02/07/242 July 2024 | Termination of appointment of Daniel Richard Stead as a director on 2024-03-31 |
| 02/07/242 July 2024 | Cessation of Daniel Richard Stead as a person with significant control on 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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