AVENUE DEVELOPMENTS (CORNWALL) LIMITED Financials
- Company number
- 10820446Copy
Copy - Registered office
- The White House Wall Road, Gwinear, Hayle TR27 5HA
- Incorporated
- 15/06/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.49%vs 20242024: £-232.43K
Total Assets
52.99%vs 20242024: £409.98K
Cash in Bank
418.85%vs 20242024: £13.31K
Total Liabilities
40.15%vs 20242024: £642.41K
Employees
-1vs 20242024: 4
In 2025, AVENUE DEVELOPMENTS (CORNWALL) LIMITED reported net assets of £-273.09K. The same filing shows total assets of £627.23K, cash in bank of £69.08K and total liabilities of £900.31K. Reported headcount was 3 in 2025. Total Liabilities rose from £642.41K in 2024 to £900.31K in 2025 (40.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-17.49%from £-232.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AVENUE DEVELOPMENTS (CORNWALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+46.9%vs 2023+21.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+46.9%
£612.76K in 2023 to £900.31K in 2025
Biggest decrease
Cash in Bank-39.5%
£114.27K in 2023 to £69.08K in 2025
AVENUE DEVELOPMENTS (CORNWALL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AVENUE DEVELOPMENTS (CORNWALL) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -43.54%2025
- Liabilities to total assets
- 143.54%2025
- Cash to liabilities
- 7.67%2025
- Cash to total assets
- 11.01%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AVENUE DEVELOPMENTS (CORNWALL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -208.41K | -130.27K | -116.68K | -232.43K | -273.09K |
| Total Assets£ | 362.41K | 711.70K | 496.09K | 409.98K | 627.23K |
| Cash in Bank£ | 43.21K | 65.52K | 114.27K | 13.31K | 69.08K |
| Total Liabilities£ | 570.82K | 841.96K | 612.76K | 642.41K | 900.31K |
| Employees | 5 | 4 | 4 | 4 | 3 |
AVENUE DEVELOPMENTS (CORNWALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AVENUE DEVELOPMENTS (CORNWALL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AVENUE DEVELOPMENTS (CORNWALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AVENUE DEVELOPMENTS (CORNWALL) LIMITED report in 2025?
AVENUE DEVELOPMENTS (CORNWALL) LIMITED reported net assets of £-273.09K for 2025. That compares with £-232.43K in 2024, a change of -17.49%.
What total assets did AVENUE DEVELOPMENTS (CORNWALL) LIMITED report in 2025?
AVENUE DEVELOPMENTS (CORNWALL) LIMITED reported total assets of £627.23K for 2025. That compares with £409.98K in 2024, a change of 52.99%.
What cash in bank did AVENUE DEVELOPMENTS (CORNWALL) LIMITED report in 2025?
AVENUE DEVELOPMENTS (CORNWALL) LIMITED reported cash in bank of £69.08K for 2025. That compares with £13.31K in 2024, a change of 418.85%.
How many people does AVENUE DEVELOPMENTS (CORNWALL) LIMITED employ?
AVENUE DEVELOPMENTS (CORNWALL) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have AVENUE DEVELOPMENTS (CORNWALL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AVENUE DEVELOPMENTS (CORNWALL) LIMITED's cash in bank fell by 39.5%, total assets rose by 26.4%, total liabilities rose by 46.9% and employee numbers fell by 25%. Cash in bank contracted at 22.2% a year across the two years to 2025, from £114.27K to £69.08K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of AVENUE DEVELOPMENTS (CORNWALL) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.