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Company profile
AVRC LTD
active • ltd • Irg Cardiff, Whittle Road, Cardiff, CF11 8AT, Wales
Company no.12256649Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12256649
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-11
- Registered Office
- Irg Cardiff, Whittle Road, Cardiff, CF11 8AT, Wales
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.52m
Equity
-£3.80m
Total liabilities
£6.44m
Cash in bank
£392,500
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£13.16M
+118.80%Cash in bank
-£516.85k
-56.84%Total assets
-£544.09k
-6.00%Total liabilities
+£13.70M
+68.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.06m-£5.54m-£20.14m
2021202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.22m
Trade creditors£1.54m
Fixed assets£8.42m
Current assets£100,318
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2023 | -£7.56m | £9.02m | -£16.14m |
| 2024 | -£4.42m | £9.06m | -£20.14m |
| 2025 | -£3.80m | £8.52m | -£6.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Dec 2025 | 4 Months |
| Accounts Submitted | 19 Dec 2025 | 4 Months |
| Accounts Submitted | 24 Oct 2025 | 6 Months |
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.