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Companies/SC611972

A.v.a Developments Scotland Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£794,599
Cash
£18,941
Turnover
Profit / loss
Current assets
Creditors < 1 year
£323,447
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£794,599−£808,031−£660,143−£305,526−£308,311−£280,932
Equity−£305,526−£308,311−£280,932
Assets
Property, plant & equipment£256£342£456£0
Current assets£58,061£33,577
Cash at bank£18,941£4,458£28,061£33,577£34,316£12,704
Debtors£30,000£0
Liabilities
Creditors within one year£323,447£317,629£202,814£302,189£292,627£293,636
Creditors after one year£490,349£495,202£515,846£36,914£50,000£0
Net current assets−£304,506−£313,171−£144,753−£268,612−£258,311−£280,932
Assets less current liabilities−£304,250−£312,829−£144,297−£268,612−£258,311−£280,932
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-02-17
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-10 · satisfied 2023-10-13
Satisfied
Fixed · created 2019-05-13 · satisfied 2021-04-07
Satisfied