Surventure Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£467,780
Cash
£209,054
Turnover
—
Profit / loss
—
Current assets
£4,977,024
Creditors < 1 year
£7,256,905
Equity
−£467,780
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£467,780 | −£163,188 | −£27,292 | −£557,013 | −£2,346,282 | — | −£2,835,130 | −£659,965 |
| Equity | −£467,780 | −£163,188 | −£27,292 | −£557,013 | −£2,346,282 | −£2,835,130 | −£2,835,130 | −£659,965 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,398,770 | — |
| Current assets | £4,977,024 | £5,343,430 | £6,683,792 | £7,122,288 | £7,077,693 | — | £7,037,649 | £14,986,554 |
| Cash at bank | £209,054 | £1,543,321 | £75,596 | £1,337,115 | £135,623 | — | £1,177,209 | £1,625,131 |
| Liabilities | ||||||||
| Creditors within one year | £7,256,905 | £7,318,619 | £9,127,274 | £10,095,491 | £11,822,745 | — | £12,271,549 | £15,646,519 |
| Net current assets | −£2,279,881 | −£1,975,189 | −£2,443,482 | −£2,973,203 | −£4,745,052 | — | −£5,233,900 | −£659,965 |
| Assets less current liabilities | — | — | — | — | — | — | −£2,835,130 | −£659,965 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £488,848 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.