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Companies/04780953

Aston Ventures Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-23 · GBP · Company accounts

Net assets
−£495,230
Cash
£74,990
Turnover
—
Profit / loss
—
Current assets
£518,613
Creditors < 1 year
£4,201,475
Equity
−£495,230
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-23Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£495,230−£335,357−£416,789−£258,069−£220,613£240,418£202,175
Equity−£495,230−£335,357−£416,789−£258,069−£220,613£240,418£202,175
Assets
Property, plant & equipment£3,187,632£3,292,128£3,349,873£3,406,522£3,488,776£3,537,234£3,625,589
Current assets£518,613£573,977£1,069,080£619,016£413,311£543,177£532,913
Cash at bank£74,990£220,664£552,916£226,121£101,325£141,473£311,558
Stock£25,832£8,067£11,214£11,388£10,969£13,272£11,553
Liabilities
Creditors within one year£4,201,475£4,191,462£4,815,742£4,253,607£4,082,700£598,345£714,679
Creditors after one year£0£10,000£20,000£30,000£40,000£3,241,648£3,241,648
Net current assets−£3,682,862−£3,617,485−£3,746,662−£3,634,591−£3,669,389−£55,168−£181,766
Assets less current liabilities−£495,230−£325,357−£396,789−£228,069−£180,613£3,482,066£3,443,823
People & pay
Average employees37464744274141
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-26
—
Outstanding
Property · created 2025-05-29
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Fixed · created 2014-03-12
—
Outstanding
Show 8 satisfied / released
Unknown · created 2016-09-20 · satisfied 2026-10-05
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2025-05-27
—
Satisfied
Property · created 2013-03-05 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-14 · satisfied 2013-02-26
All monies
Satisfied
Property · created 2006-05-10 · satisfied 2016-06-28
All monies
Satisfied
All Assets · created 2006-04-10 · satisfied 2013-02-21
All monies
Satisfied