A.v.a Developments Scotland Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2022-02-17
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-10 · satisfied 2023-10-13
—
SatisfiedFixed · created 2019-05-13 · satisfied 2021-04-07
—
Satisfied