Avenue HQ Leeds Limited

Active10942956 Private limited company
Incorporated
1 September 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Avenue HQ Ltd
Accounts type
Total exemption full
Region
North West
Address
17 Mann Island
Liverpool
L3 1BP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 June 2024
British
Born January 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Avenue HQ Ltd
Corporate entity · Notified 6 January 2018
Owns 75–100% of shares
Limited Company
Reg. no. 1035627

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,810,796
Cash
£41,824
Employees
4
Debt Ratio
45%
Current Ratio
3.0x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 2025 (£328,394) (£192,929) £191,567 £606,020 £1,142,150 £1,472,194 £1,810,796
Balance sheet detail
2025202420232022202120202019
Fixed Assets£537,024£313,332£334,541£348,285£371,792£260,602£286,870
Current Assets£2,764,620£2,248,253£1,694,516£1,281,007£809,345£404,581£216,133
Cash£41,824£26,482£120,525£149,412£46,040£96,130£25,915
Creditors (< 1 year)£929,816£1,069,391£655,508£780,768£736,455£598,571£615,212
Creditors (> 1 year)£561,032£20,000£231,399£242,504£253,115£259,541£216,185
Net Current Assets£1,834,804£1,178,862£1,039,008£500,239£72,890(£193,990)(£399,079)
Net Assets£1,810,796£1,472,194£1,142,150£606,020£191,567(£192,929)(£328,394)
Shareholder Funds£1,810,796£1,472,194£1,142,150£606,020£191,567(£192,929)(£328,394)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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