Aventis Capital Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£976,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,138
Creditors < 1 year
£414,474
Equity
£976,029
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £976,029 | £403,831 | £375,522 | £617,070 | £862,341 | £260,115 | £174,591 | £128,647 | £65,238 | £100 |
| Equity | £976,029 | £403,831 | £375,522 | £617,070 | £862,341 | £260,115 | £174,591 | £128,647 | £65,238 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,400,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,249,500 | £1,249,500 | £1,249,500 | £1,249,500 | £0 |
| Current assets | £213,138 | £126,062 | £120,269 | £420,778 | £165,588 | £127,864 | £119,670 | £162,315 | £114,783 | £100 |
| Cash at bank | — | — | — | £68,704 | £108,915 | — | — | — | — | — |
| Debtors | — | — | — | £352,074 | £56,673 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £414,474 | £373,490 | £289,272 | £126,626 | £308,805 | £133,064 | £115,186 | £113,771 | £77,340 | £0 |
| Creditors after one year | £1,222,635 | £1,198,741 | £1,305,475 | £1,527,082 | £844,442 | £984,185 | £1,079,393 | £1,169,397 | £1,221,705 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | −£201,336 | −£247,428 | −£169,003 | £294,152 | −£143,217 | −£5,200 | £4,484 | £48,544 | £37,443 | £100 |
| Assets less current liabilities | £2,198,664 | £1,602,572 | £1,680,997 | £2,144,152 | £1,706,783 | £1,244,300 | £1,253,984 | £1,298,044 | £1,286,943 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-06
—
OutstandingFloating · created 2025-10-06
—
OutstandingFixed · created 2017-05-15
—
OutstandingAll Assets · created 2017-05-15
—
OutstandingProperty · created 2017-05-15
—
Outstanding