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Companies/12361703

Aventas Holdings Limited

Activities of construction holding companies · Caerphilly

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2022-12-31Company2021-12-312020-12-31
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 employees105320—
Source evidenceView 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 charges
Fixed · created 2026-03-12
—
Outstanding
Fixed · created 2026-03-11
—
Outstanding
Unknown · created 2023-11-06
—
Outstanding
Unknown · created 2023-11-03
—
Outstanding
Unknown · created 2023-11-03
—
Outstanding
Unknown · created 2023-11-06
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Fixed · created 2022-03-10
—
Outstanding
Unknown · created 2021-11-05
—
Outstanding
Unknown · created 2021-11-05
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-11-06 · satisfied 2023-11-08
—
Satisfied
Unknown · created 2023-11-03 · satisfied 2023-11-08
—
Satisfied
Fixed · created 2021-04-21 · satisfied 2021-11-05
—
Satisfied
All Assets · created 2021-04-21 · satisfied 2021-11-05
—
Satisfied