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Companies/11246490

Acventure Limited

Buying and selling of own real estate · New Romney

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£765,124
Cash
£6,227
Turnover
—
Profit / loss
—
Current assets
£1,328,295
Creditors < 1 year
—
Equity
£765,124
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£765,124£741,706£1,060£27,723£3,245——
Equity£765,124£741,706£1,060£27,723£3,245−£2,012−£1,591
Assets
Fixed assets£4,795,264£4,662,455£2,078,234£1,563,953£105,830——
Property, plant & equipment£2,489£2,352£0————
Current assets£1,328,295£835,904£439,051£275,847£556,283£435,419£2,090
Cash at bank£6,227£6,822£42,481£49,157£556£4,915£53
Debtors£1,322,068£829,082£396,570£226,690£49,801£1,135£1,000
Stock————£505,926£429,369£1,037
Liabilities
Provisions£267,020£266,986£0————
Net current assets−£1,047,665−£1,025,028−£689,505−£772,595−£102,585−£2,012−£1,591
Assets less current liabilities£3,747,599£3,637,427£1,388,729£791,358£3,245−£2,012−£1,591
People
Average employees2222220
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-12-03
—
Outstanding
Property · created 2023-06-15
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Outstanding
Property · created 2023-06-16
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Outstanding
Unknown · created 2023-06-14
—
Outstanding
Unknown · created 2023-06-14
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
All Assets · created 2021-09-07
—
Outstanding
Fixed · created 2021-09-07
—
Outstanding
Fixed · created 2021-09-07
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Outstanding
Show 1 satisfied / released
Property · created 2021-11-30 · satisfied 2023-02-01
—
Satisfied