Aventa Restaurants Limited
Private Limited Company · Sittingbourne
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-08-30 · GBP · unknown scope
Net assets
£2,641
Cash
£5,641
Turnover
—
Profit / loss
—
Current assets
£59,433
Creditors < 1 year
—
Equity
£2,641
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,641 | £271 | — | — | — | — | — | — | — | — | — | £12,907 | £36,709 | £37,906 |
| Equity | £2,641 | £271 | £842 | £107 | £65 | £1,366 | −£5,896 | −£8,232 | −£2,137 | £4,236 | £6,943 | £12,907 | £36,709 | £37,906 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,576 | £38,486 | £45,260 |
| Property, plant & equipment | £330 | £439 | £585 | £780 | £1,040 | £1,386 | £1,848 | £5,769 | £18,136 | £22,544 | £27,317 | £32,576 | £38,486 | £45,260 |
| Current assets | £59,433 | £55,051 | £18,915 | — | £8,523 | £8,050 | £6,017 | £2,180 | £144 | — | — | — | £21,716 | £6,468 |
| Cash at bank | £5,641 | £44,693 | £0 | — | £4,624 | £1,967 | £5,302 | £2,180 | £0 | — | — | — | £21,716 | £5,780 |
| Debtors | £53,792 | £10,358 | £18,915 | £9,157 | £3,899 | £6,083 | £715 | £0 | £144 | £0 | — | — | — | £688 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £13,761 | £16,181 | £20,417 | £18,308 | £20,374 | — | — | — |
| Net current assets | £31,682 | −£168 | £257 | −£673 | −£975 | −£20 | −£7,744 | −£14,001 | −£20,273 | −£18,308 | −£20,374 | −£19,669 | −£1,777 | −£7,354 |
| Assets less current liabilities | £32,012 | £271 | £842 | £107 | £65 | £1,366 | −£5,896 | −£8,232 | −£2,137 | £4,236 | £6,943 | £12,907 | £36,709 | £37,906 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2006-06-01
All monies
Outstanding