Acventure Limited
Buying and selling of own real estate · New Romney
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2024-12-03
—
OutstandingProperty · created 2023-06-15
—
OutstandingProperty · created 2023-06-16
—
OutstandingUnknown · created 2023-06-14
—
OutstandingUnknown · created 2023-06-14
—
OutstandingFixed · created 2023-01-30
—
OutstandingAll Assets · created 2021-09-07
—
OutstandingFixed · created 2021-09-07
—
OutstandingFixed · created 2021-09-07
—
OutstandingShow 1 satisfied / released
Property · created 2021-11-30 · satisfied 2023-02-01
—
Satisfied