All Ventures Ltd
Private Limited Company · Penmaenmawr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,764
Cash
£26,435
Turnover
—
Profit / loss
—
Current assets
£43,801
Creditors < 1 year
£365,809
Equity
−£10,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,764 | −£50,060 | −£28,796 | −£2,831 | £182 | £182 | £2,318 | £2,318 | £2,318 | £2,318 | −£2,318 | −£8,099 | £1 | £1 |
| Equity | −£10,764 | −£50,060 | −£28,796 | −£2,831 | £182 | £182 | £2,318 | £2,318 | £2,318 | £2,318 | −£2,318 | −£8,099 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £191,635 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £0 |
| Property, plant & equipment | £764,287 | £764,287 | £509,135 | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £43,801 | £438,216 | £364,441 | £136,052 | £2,500 | £2,500 | £0 | — | — | — | — | — | £1 | £1 |
| Cash at bank | £26,435 | £14,416 | £68,441 | — | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | £296,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £365,809 | £795,639 | £870,923 | — | £67,320 | £67,320 | £67,320 | £67,320 | £67,318 | £67,319 | £67,319 | £73,100 | — | — |
| Creditors after one year | £453,043 | £456,924 | £31,449 | — | — | — | — | — | — | — | — | — | £65,000 | £0 |
| Net current assets | −£322,008 | −£357,423 | −£506,482 | −£194,466 | −£64,820 | −£64,820 | −£67,320 | £67,320 | £67,318 | £67,319 | −£67,319 | −£73,100 | £1 | £1 |
| Assets less current liabilities | £442,279 | £406,864 | £2,653 | −£2,831 | £182 | £182 | £2,318 | £2,318 | £2,318 | £2,318 | −£2,318 | −£8,099 | £65,001 | £1 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-07-29
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OutstandingProperty · created 2023-07-31
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OutstandingAll Assets · created 2023-07-31
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Outstanding