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Companies/11877769

Aveeva Investments Limited

Other letting and operating of own or leased real estate · Workington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£132,436
Cash
£4,787
Turnover
—
Profit / loss
£27,848
Current assets
£4,787
Creditors < 1 year
£40,868
Equity
£132,436
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£132,436£111,586£67,535—£29,434
Equity£132,436£111,586£67,535£128,109£29,434
Assets
Fixed assets£645,000£645,000——£280,062
Current assets£4,787£12,084——£19,968
Cash at bank£4,787£12,084——£19,968
Liabilities
Creditors within one year£40,868£75,967——£136,221
Creditors after one year£433,120£433,166——£134,375
Provisions£43,363£36,365———
Net current assets−£36,081−£63,883——−£116,253
Assets less current liabilities£608,919£581,117——£163,809
Profit & loss
Profit / loss£27,848£17,059———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-02-02
—
Outstanding
All Assets · created 2023-11-27
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
Fixed · created 2021-03-24
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
Property · created 2020-08-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-11-14 · satisfied 2021-03-25
—
Satisfied