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Companies/11738802

Aven Properties Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£190,694
Cash
£41,398
Turnover
—
Profit / loss
—
Current assets
£44,379
Creditors < 1 year
—
Equity
—
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£190,694£193,954£181,705£167,615£156,235£144,513£1,348
Equity———£167,615£156,235£144,513£1,348
Assets
Fixed assets£1,277,233£1,217,928£1,163,852£1,096,993£1,097,748£1,061,612£434,416
Property, plant & equipment£300£381£3£163£918£1,370£0
Current assets£44,379£42,592£3,407£1,453£37,429£132,215£5,251
Cash at bank£41,398£42,065£3,407£1,454£37,430£132,215£5,252
Debtors£2,981£527£0−£1−£1£0−£1
Liabilities
Creditors£5,582£13,266£8,525————
Creditors within one year———£319,237£367,348£436,153£158,593
Creditors after one year———£611,594£611,594£613,161£279,726
Net current assets£38,797£29,326−£5,118−£317,784−£329,919−£303,938−£153,342
Assets less current liabilities£1,316,030£1,247,254£1,158,734£779,209£767,829£757,674£281,074
People
Average employees2220000
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

13 outstanding charges
Property · created 2025-12-04
—
Outstanding
Unknown · created 2025-11-20
—
Outstanding
Unknown · created 2025-08-08
—
Outstanding
Property · created 2023-08-24
—
Outstanding
Unknown · created 2024-06-03
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Unknown · created 2020-11-03
—
Outstanding
Unknown · created 2020-07-27
—
Outstanding
Unknown · created 2020-03-18
—
Outstanding
Unknown · created 2019-08-14
—
Outstanding
Property · created 2019-07-08
—
Outstanding
Unknown · created 2019-05-31
—
Outstanding
Show 4 satisfied / released
Property · created 2020-11-25 · satisfied 2025-12-15
—
Satisfied
Floating · created 2019-05-31 · satisfied 2025-08-13
—
Satisfied
Floating · created 2019-05-31 · satisfied 2025-08-13
—
Satisfied
Property · created 2019-05-28 · satisfied 2025-05-01
—
Satisfied