Aventis Media Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,542,600
Cash
£100
Turnover
—
Profit / loss
£2,287,282
Current assets
£100
Creditors < 1 year
£40,000
Equity
£16,542,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3115 months | 2021-10-01 | 2021-09-3012 months | 2020-09-3010 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,542,600 | £14,369,701 | £11,816,815 | £11,816,815 | £7,935,713 | £7,935,713 | — | £7,984,627 | £8,000,100 |
| Equity | £16,542,600 | £14,369,701 | £11,816,815 | £11,816,815 | £7,935,713 | £7,935,713 | £7,984,627 | £7,984,627 | £8,000,100 |
| Assets | |||||||||
| Fixed assets | £16,582,500 | £16,582,500 | — | £16,582,500 | — | £16,582,500 | — | £16,582,500 | £16,582,500 |
| Current assets | £100 | £100 | — | £254,315 | — | £8,177 | — | £100 | £100 |
| Cash at bank | £100 | £100 | — | £100 | — | £100 | — | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £40,000 | £2,212,899 | — | £5,020,000 | — | £3,654,964 | — | £1,264,640 | £82,500 |
| Creditors after one year | — | — | — | — | — | £5,000,000 | — | £7,333,333 | £8,500,000 |
| Net current assets | −£39,900 | −£2,212,799 | — | −£4,765,685 | — | −£3,646,787 | — | −£1,264,540 | −£82,400 |
| Assets less current liabilities | £16,542,600 | £14,369,701 | — | £11,816,815 | — | £12,935,713 | — | £15,317,960 | £16,500,100 |
| Profit & loss | |||||||||
| Operating profit | −£64,352 | −£107,114 | — | −£118,898 | — | −£48,914 | — | — | — |
| Profit before tax | £2,287,282 | £2,552,886 | — | £3,881,102 | — | −£48,914 | — | — | — |
| Profit / loss | £2,287,282 | £2,552,886 | — | £3,881,102 | — | −£48,914 | — | — | £8,000,000 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-09-15
—
SatisfiedFixed · created 2023-09-14 · satisfied 2025-09-15
—
Satisfied