Aventas Holdings Limited
Activities of construction holding companies · Caerphilly
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£521,708
Cash
£10,138
Turnover
—
Profit / loss
—
Current assets
£307,689
Creditors < 1 year
—
Equity
−£521,708
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£521,708 | −£349,788 | −£148,031 | −£16,108 | −£13,333 | −£1,134 |
| Equity | −£521,708 | −£349,788 | −£148,031 | −£16,108 | −£13,333 | −£1,134 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £366,929 | £103,176 |
| Property, plant & equipment | £505,000 | £505,000 | £505,000 | £858,886 | £366,929 | — |
| Current assets | £307,689 | £387,834 | £326,102 | £16,906 | £119,197 | £0 |
| Cash at bank | £10,138 | £4,689 | £7,816 | £3,239 | £119,197 | — |
| Debtors | £297,551 | £383,145 | £318,286 | £13,667 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £88,486 | £0 |
| Creditors after one year | — | — | — | — | £410,973 | £104,310 |
| Provisions | £0 | £34,433 | £34,433 | £32,824 | £0 | £0 |
| Net current assets | −£644,601 | −£468,656 | −£266,899 | −£277,532 | £30,711 | £0 |
| Assets less current liabilities | −£139,601 | £36,344 | £238,101 | £581,354 | £397,640 | £103,176 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | −£1,134 |
| People | ||||||
| Average employees | 10 | 5 | 3 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-03-12
—
OutstandingFixed · created 2026-03-11
—
OutstandingUnknown · created 2023-11-06
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OutstandingUnknown · created 2023-11-03
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OutstandingUnknown · created 2023-11-03
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OutstandingUnknown · created 2023-11-06
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OutstandingFixed · created 2023-04-28
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OutstandingUnknown · created 2022-04-13
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OutstandingFixed · created 2022-03-10
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OutstandingUnknown · created 2021-11-05
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OutstandingUnknown · created 2021-11-05
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OutstandingShow 4 satisfied / released
Unknown · created 2023-11-06 · satisfied 2023-11-08
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SatisfiedUnknown · created 2023-11-03 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-04-21 · satisfied 2021-11-05
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SatisfiedAll Assets · created 2021-04-21 · satisfied 2021-11-05
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Satisfied