Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Avila Automotive Limited
- Incorporated
- 3 September 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul James Daniels
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 High StreetChapel-En-Le-FrithHigh PeakSK23 0HD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2009
British
Born August 1958 (68)
Secretary · Appointed 3 September 2009
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£2,327,951)
- Cash
- £795
- Employees
- 1
- Debt Ratio
- 789%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £331,844 | £345,522 | £359,914 | £416,090 | ||
| Current Assets | £5,795 | £9,239 | £6,807 | £9,057 | £8,112 | £7,060 |
| Debtors | £5,000 | £5,000 | £6,000 | £6,000 | £6,240 | £6,000 |
| Cash | £795 | £4,239 | £807 | £3,057 | £1,872 | £1,060 |
| Creditors (< 1 year) | £2,449,055 | £2,519,410 | £2,577,609 | £2,544,064 | £2,513,289 | £2,471,195 |
| Creditors (> 1 year) | £216,535 | £100,000 | ||||
| Net Current Assets | (£2,443,260) | (£2,510,171) | (£2,570,802) | (£2,535,007) | (£2,505,177) | (£2,464,135) |
| Net Assets | (£2,327,951) | (£2,264,649) | (£2,210,888) | (£2,159,886) | (£2,110,693) | |
| Shareholder Funds | (£2,159,886) | (£2,110,693) | (£2,048,045) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 December 2025 | Satisfaction of a charge in full | |||
| 6 December 2025 | Satisfaction of a charge in full | |||
| 27 November 2025 | Registration of a charge |
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