Adventra Ltd
Renting and leasing of cars and light motor vehicles · Isle Of Lewis
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,592
Cash
£13,443
Turnover
—
Profit / loss
—
Current assets
£727,909
Creditors < 1 year
£1,002,117
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,592 | £317,474 | £367,964 | £675,716 | £457,452 | £404,650 | £461,654 | £383,175 | £301,160 | £225,418 | £166,078 | £47,042 | £16,025 | £1,098 |
| Equity | — | — | — | — | £457,452 | £404,650 | £461,654 | £383,175 | £301,160 | £225,418 | £166,078 | £47,042 | £16,025 | £1,098 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,274,409 | £892,943 | £821,707 | £794,967 | £283,905 | £188,893 | £252,417 | £139,901 | — | — |
| Intangible assets | — | — | — | — | £3,075 | £7,075 | £11,075 | £15,075 | £4,000 | £0 | — | — | — | — |
| Property, plant & equipment | £1,087,380 | £1,262,290 | £1,835,283 | £1,114,560 | £1,271,334 | £885,096 | £809,860 | £779,120 | £279,903 | £188,891 | £252,415 | £139,901 | £172,983 | £223,640 |
| Current assets | £727,909 | £627,152 | £658,669 | £663,791 | £517,192 | £346,421 | £327,638 | £288,498 | £316,352 | £338,420 | £120,558 | £24,888 | £42,773 | £27,164 |
| Cash at bank | £13,443 | £18,752 | £28,704 | £83,029 | £77,648 | £118,842 | £165,416 | £19,030 | £540 | £190 | £210 | £0 | £19,052 | £11,053 |
| Debtors | £714,466 | £608,400 | £629,965 | £573,634 | £439,544 | £227,579 | £162,222 | £269,468 | £315,812 | £338,230 | £120,348 | £24,888 | £9,740 | £16,111 |
| Stock | — | — | — | £7,128 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,002,117 | £949,742 | £1,059,849 | £608,895 | £539,332 | £332,599 | — | — | — | — | £114,905 | £69,866 | £57,436 | £97,064 |
| Creditors after one year | £508,798 | £484,407 | £855,907 | £321,588 | £644,943 | £395,629 | — | — | — | — | £89,623 | £47,581 | £138,954 | £152,642 |
| Provisions | £168,782 | £137,819 | £210,232 | £172,152 | £149,874 | £106,486 | £58,057 | £56,495 | £10,057 | £10,057 | £2,369 | £300 | £3,341 | £0 |
| Net current assets | −£274,208 | −£322,590 | −£401,180 | £54,896 | −£22,140 | £13,822 | −£81,224 | £33,935 | £132,959 | £128,565 | £5,653 | −£44,978 | −£14,663 | −£69,900 |
| Assets less current liabilities | £813,172 | £939,700 | £1,434,103 | £1,169,456 | £1,252,269 | £906,765 | £740,483 | £828,902 | £416,864 | £317,458 | £258,070 | £94,923 | £158,320 | £153,740 |
| People | ||||||||||||||
| Average employees | 14 | 17 | 16 | 11 | 11 | 11 | 13 | 10 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2026-01-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-02-14 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2018-02-07 · satisfied 2025-07-08
—
SatisfiedUnknown · created 2014-09-03 · satisfied 2018-07-19
—
Satisfied