Aventailsecurity Ltd
Private Limited Company · Hayle
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,432,838
Cash
£815,115
Turnover
—
Profit / loss
—
Current assets
£1,897,573
Creditors < 1 year
£473,978
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,432,838 | £1,098,311 | £158,326 | £49,275 | £23,568 | — | — | — | — | — |
| Equity | — | — | — | — | — | £55,439 | £29,459 | £6,393 | £10 | £2,664 |
| Assets | ||||||||||
| Fixed assets | — | — | £15,597 | £18,041 | £14,561 | £15,521 | £20,156 | £20,984 | — | — |
| Property, plant & equipment | £9,243 | £15,042 | £15,597 | £18,041 | £14,561 | — | — | — | £2,615 | £1,542 |
| Current assets | £1,897,573 | £2,049,721 | £625,099 | £53,911 | £44,951 | £114,061 | £51,331 | £22,490 | £18,892 | £11,590 |
| Cash at bank | £815,115 | £1,146,161 | £42,086 | £18,019 | £9 | — | — | — | £0 | £11,325 |
| Debtors | — | — | £583,013 | £35,892 | £44,942 | — | — | — | £18,892 | £265 |
| Liabilities | ||||||||||
| Creditors | — | — | £432,370 | £22,677 | £35,944 | — | — | — | — | — |
| Creditors within one year | £473,978 | £934,786 | — | — | — | — | — | — | £21,497 | £10,468 |
| Creditors after one year | — | £31,666 | — | — | — | — | — | — | — | — |
| Net current assets | £1,423,595 | £1,114,935 | £192,729 | £31,234 | £9,007 | £39,918 | £9,303 | −£14,591 | −£2,605 | £1,122 |
| Assets less current liabilities | £1,432,838 | £1,129,977 | £208,326 | £49,275 | £23,568 | £55,439 | £29,459 | £6,393 | £10 | £2,664 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2021-07-12 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2019-05-23 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2020-01-14
—
Satisfied