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Companies/03007576

A V E Holdings Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£17,529
Cash
£470
Turnover
—
Profit / loss
—
Current assets
£1,770
Creditors < 1 year
£97,736
Equity
−£17,529
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£17,529−£18,739−£18,737−£18,669−£18,782−£18,644—−£18,444−£17,375£20,517£22,875−£22,916
Equity−£17,529−£18,739−£18,737−£18,669−£18,782−£18,644—−£18,444−£17,375−£20,517−£22,875−£22,916
Assets
Fixed assets———————£121,377£121,377−£121,377−£121,377£121,377
Property, plant & equipment£121,377£121,377£121,377£121,377£121,377£121,377£121,377—————
Current assets£1,770£1,679£1,535£641———£802£122−£120−£149£147
Cash at bank£470£428£436£641£661£647£707—————
Liabilities
Creditors within one year£97,736£94,840£83,892£66,087£59,832£52,419£46,940£25,577£23,828——£29,000
Creditors after one year£42,940£46,955£57,757£74,600£80,988£88,249£93,475£115,046£115,046——£115,440
Net current assets−£95,966−£93,161−£82,357−£65,446−£59,171−£51,772—−£24,775−£23,706£30,704£31,425−£28,853
Assets less current liabilities£25,411£28,216£39,020£55,931£62,206£69,605—£96,602£97,671−£90,673−£89,952£92,524
People
Average employees1111110—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2006-11-08 · satisfied 2023-02-21
All monies
Satisfied
Property · created 1998-05-20 · satisfied 2023-02-21
All monies
Satisfied
Floating · created 1995-06-02 · satisfied 2023-02-21
All monies
Satisfied
Floating · created 1995-06-02 · satisfied 2023-02-21
All monies
Satisfied