Advanced Technology Ventures (UK) Ltd
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,199,140
Cash
£40,571
Turnover
£1,830,000
Profit / loss
£1,052,969
Current assets
£1,981,343
Creditors < 1 year
£317,616
Equity
£3,199,140
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,199,140 | £3,471,171 | — | — | £4,826,339 | £4,296,628 | £2,882,425 |
| Equity | £3,199,140 | £3,471,171 | — | — | £4,826,339 | £4,296,628 | £2,882,425 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £71,325 |
| Property, plant & equipment | — | — | — | — | — | — | £70,015 |
| Current assets | £1,981,343 | £2,118,703 | — | — | £3,415,694 | £2,800,411 | £1,516,104 |
| Cash at bank | £40,571 | £17,336 | — | — | £215,192 | £2,426,284 | £1,177,745 |
| Debtors | £1,940,772 | £2,101,367 | — | — | £3,200,502 | £374,127 | £338,359 |
| Stock | — | — | — | — | — | — | £490,286 |
| Liabilities | |||||||
| Creditors within one year | £317,616 | £182,970 | — | — | £243,909 | £166,387 | £2,120,893 |
| Provisions | — | — | — | — | — | — | £6,671 |
| Net current assets | £1,663,727 | £1,935,733 | — | — | £3,171,785 | £2,634,024 | £1,347,011 |
| Assets less current liabilities | £3,199,140 | £3,471,171 | — | — | £4,826,339 | £4,296,628 | £2,882,425 |
| Profit & loss | |||||||
| Turnover | £1,830,000 | £1,882,500 | — | — | £1,712,000 | £1,236,000 | £16,106,683 |
| Gross profit | £1,830,000 | £1,882,500 | — | — | £1,712,000 | £1,236,000 | £4,607,699 |
| Operating profit | £367,957 | £354,458 | — | — | £142,157 | £318,942 | £1,439,462 |
| Profit before tax | £1,145,567 | £721,145 | — | — | £1,061,780 | £1,573,192 | £1,448,476 |
| Profit / loss | £1,052,969 | £629,006 | — | — | £1,029,711 | £1,514,161 | £268,098 |
| People & pay | |||||||
| Average employees | 9 | — | — | — | — | — | 32 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-02-18
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OutstandingAll Assets · created 2020-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-29 · satisfied 2020-08-20
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Satisfied