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Company information:
Avina Estates Limited (No: 07932476)
Address: WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU9 7PT, UNITED KINGDOM
Status: Active
Incorporated: 02-Jan-2012
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: DAVID THOMAS HEALY ( DOB: Jul-1963 From: Feb-2012 )
Resigned Director: IRINA DAVENPORT ( DOB: Apr-1977 From: Feb-2012 To: Jan-2015 )
Persons of Significant Control:
Mr David Thomas Healy, Wey Court West Union Road, Farnham, Surrey, GU9 7PT, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-10-31 | 2022-10-31 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 10,367 | 58,834 | 10367.0,58834.0 |
Current assets | 3,762,851 | 3,560,286 | 3762851.0,3560286.0 |
Current assets / Total inventories | 919,655 | 1,270,787 | 919655.0,1270787.0 |
Current assets / Debtors | 1,774,922 | 1,251,509 | 1774922.0,1251509.0 |
Current assets / Cash at bank and on hand | 1,068,274 | 1,037,990 | 1068274.0,1037990.0 |
Net current assets (liabilities) | 3,510,839 | 3,234,420 | 3510839.0,3234420.0 |
Total assets less current liabilities | 3,521,206 | 3,293,254 | 3521206.0,3293254.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0 | ||
Net assets (liabilities) | 0.0,0.0 | ||
Equity / share capital and reserves | 3,521,206 | 3,293,254 | 3521206.0,3293254.0 |