Aventurine Climate Np Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,786,358
Cash
£4,801
Turnover
—
Profit / loss
—
Current assets
£693,331
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,786,358 | £2,760,006 | — |
| Equity | — | — | £20,100 |
| Assets | |||
| Fixed assets | £9,265,478 | £8,117,992 | — |
| Property, plant & equipment | £9,265,478 | £8,117,992 | £2,599,481 |
| Current assets | £693,331 | £653,588 | £250,793 |
| Cash at bank | £4,801 | £43 | £852 |
| Debtors | £688,530 | £653,545 | £249,941 |
| Liabilities | |||
| Creditors | £8,172,451 | £6,011,574 | — |
| Net current assets | −£7,479,120 | −£5,357,986 | −£2,579,381 |
| Assets less current liabilities | £1,786,358 | £2,760,006 | £20,100 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-12
—
OutstandingProperty · created 2023-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-25 · satisfied 2023-08-18
—
Satisfied