Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
185,114 GBP2025-06-30
211,775 GBP2024-06-30
Fixed Assets
185,114 GBP2025-06-30
211,775 GBP2024-06-30
Debtors
Current
1,132,234 GBP2025-06-30
1,051,931 GBP2024-06-30
Current assets - Investments
102 GBP2025-06-30
102 GBP2024-06-30
Cash at bank and in hand
18,377 GBP2025-06-30
1,823 GBP2024-06-30
Current Assets
1,150,713 GBP2025-06-30
1,053,856 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,942,722 GBP2024-06-30
Net Current Assets/Liabilities
-2,344,903 GBP2025-06-30
-1,888,866 GBP2024-06-30
Total Assets Less Current Liabilities
-2,159,789 GBP2025-06-30
-1,677,091 GBP2024-06-30
Net Assets/Liabilities
-3,439,091 GBP2025-06-30
-2,965,366 GBP2024-06-30
Equity
Called up share capital
372 GBP2025-06-30
372 GBP2024-06-30
372 GBP2023-07-01
Share premium
149,760 GBP2025-06-30
149,760 GBP2024-06-30
149,760 GBP2023-07-01
Retained earnings (accumulated losses)
-3,589,223 GBP2025-06-30
-3,115,498 GBP2024-06-30
-2,585,040 GBP2023-07-01
Equity
-3,439,091 GBP2025-06-30
-2,965,366 GBP2024-06-30
-2,434,908 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-473,725 GBP2024-07-01 ~ 2025-06-30
-530,458 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-473,725 GBP2024-07-01 ~ 2025-06-30
-530,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,352 GBP2025-06-30
9,352 GBP2024-06-30
Computers
11,924 GBP2025-06-30
11,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
417,947 GBP2025-06-30
417,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,352 GBP2025-06-30
9,352 GBP2024-06-30
Computers
11,923 GBP2025-06-30
11,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,833 GBP2025-06-30
206,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
216 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
26,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1 GBP2025-06-30
217 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,090,286 GBP2025-06-30
1,022,652 GBP2024-06-30
Other Debtors
Current
24,401 GBP2025-06-30
11,569 GBP2024-06-30
Prepayments/Accrued Income
Current
17,547 GBP2025-06-30
17,710 GBP2024-06-30
Cash and Cash Equivalents
18,377 GBP2025-06-30
1,823 GBP2024-06-30
Bank Borrowings
Current
9,071 GBP2025-06-30
10,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,839 GBP2025-06-30
19,903 GBP2024-06-30
Amounts owed to group undertakings
Current
3,418,489 GBP2025-06-30
2,893,357 GBP2024-06-30
Taxation/Social Security Payable
Current
4,847 GBP2025-06-30
7,022 GBP2024-06-30
Other Creditors
Current
953 GBP2025-06-30
10,242 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
40,417 GBP2025-06-30
2,100 GBP2024-06-30
Creditors
Current
3,495,616 GBP2025-06-30
2,942,722 GBP2024-06-30
Bank Borrowings
Non-current
8,974 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,279,302 GBP2025-06-30
1,279,301 GBP2024-06-30
Creditors
Non-current
1,279,302 GBP2025-06-30
1,288,275 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-06-30
Total Borrowings
1,288,372 GBP2025-06-30
1,298,373 GBP2024-06-30
AVENUE HQ LIMITED
InfoRegistered number 103536271b St Georges Business Centre, St. Georges Square, Portsmouth PO1 3EY
PRIVATE LIMITED COMPANY incorporated on 2016-08-31 (9 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-14
CIF 0AVENUE HQ LIMITED
SRegistered number 10353627
4, St. Pauls Square, Liverpool, England, L3 9SJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 AVENUE HQ LIMITED
SRegistered number 10353627
Avenue Hq, 17 Mann Island, Liverpool, England, L3 1BP
Limited Company in Companies House, Uk
CIF 2 AVENUE HQ LTD
SRegistered number 1035627
4, St. Pauls Square, Liverpool, England, L3 9SJ
Limited Company in England & Wales, England
CIF 3 AVENUE HQ LTD
SRegistered number 10353627
17, Mann Island, Liverpool, England, L3 1BP
Limited Company in England & Wales, England
CIF 4 Limited Company in England & Wales, United Kingdom
CIF 5