Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Avallach Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | USD 2,000,000 | ||||||
| Current Assets | £14,270,560 | £13,325,985 | £8,420,494 | £770,272 | USD 779,219 | USD 917,510 | USD 667,736 |
| Debtors | £14,165,378 | £12,658,299 | £7,791,431 | £171,431 | USD 10,350 | USD 10,350 | USD 10,350 |
| Cash | £39,936 | £151,896 | £58,224 | £10,197 | USD 8,326 | USD 252,045 | USD 192,567 |
| Creditors (< 1 year) | £450,548 | £430,344 | £430,344 | £399,365 | USD 361,630 | USD 523,489 | USD 523,489 |
| Net Current Assets | £13,820,012 | £12,895,641 | £7,990,150 | £370,907 | USD 417,589 | USD 394,021 | USD 144,247 |
| Shareholder Funds | £15,142,148 | £12,977,777 | £8,000,286 | £2,370,907 | USD 2,417,589 | USD 394,021 | USD 144,247 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 |
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