Skip to contentClarengateINTELLIGENCE
Companies/11246490

Acventure Limited

Buying and selling of own real estate · New Romney

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£765,124
Cash
£6,227
Turnover
—
Profit / loss
—
Current assets
£1,328,295
Creditors < 1 year
—
Equity
£765,124
Average employees
2

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 figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£765,124£741,706£1,060£27,723£3,245——
Equity£765,124£741,706£1,060£27,723£3,245−£2,012−£1,591
Assets
Fixed assets£4,795,264£4,662,455£2,078,234£1,563,953£105,830——
Property, plant & equipment£2,489£2,352£0————
Current assets£1,328,295£835,904£439,051£275,847£556,283£435,419£2,090
Cash at bank£6,227£6,822£42,481£49,157£556£4,915£53
Debtors£1,322,068£829,082£396,570£226,690£49,801£1,135£1,000
Stock————£505,926£429,369£1,037
Liabilities
Provisions£267,020£266,986£0————
Net current assets−£1,047,665−£1,025,028−£689,505−£772,595−£102,585−£2,012−£1,591
Assets less current liabilities£3,747,599£3,637,427£1,388,729£791,358£3,245−£2,012−£1,591
People & pay
Average employees2222220
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

9 outstanding charges
Unknown · created 2024-12-03
—
Outstanding
Property · created 2023-06-15
—
Outstanding
Property · created 2023-06-16
—
Outstanding
Unknown · created 2023-06-14
—
Outstanding
Unknown · created 2023-06-14
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
All Assets · created 2021-09-07
—
Outstanding
Fixed · created 2021-09-07
—
Outstanding
Fixed · created 2021-09-07
—
Outstanding
Show 1 satisfied / released
Property · created 2021-11-30 · satisfied 2023-02-01
—
Satisfied