Aevum Investments Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£50,935
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£160,654
Creditors < 1 year
£201,485
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£50,935 | −£47,377 | −£55,908 | −£54,473 | −£57,253 | −£68,291 | −£97,278 | −£122,276 | −£98,113 | £2 |
| Equity | — | — | — | — | — | — | — | — | −£98,113 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £300,036 | £300,154 | £516,754 | £518,353 | £485,204 | £366,060 | — |
| Property, plant & equipment | — | — | — | £36 | £154 | £1,754 | £3,353 | £4,952 | £5,922 | — |
| Current assets | £160,654 | £158,681 | £921 | £22,768 | £44,324 | £34,537 | £10,998 | £5,958 | £55,309 | — |
| Cash at bank | £553 | £431 | £921 | £2,383 | £41,353 | £30,117 | £6,673 | £5,758 | £55,309 | £2 |
| Debtors | — | — | — | — | — | £4,420 | £4,325 | £200 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £201,485 | £136,899 | £44,675 | £10,549 | £174,897 | £250,913 | £272,283 | £264,579 | £383,013 | — |
| Creditors after one year | £10,104 | £69,159 | £72,154 | £364,210 | £224,316 | £362,067 | £348,092 | £348,859 | £136,469 | — |
| Provisions | — | — | — | £2,518 | £2,518 | £6,602 | £6,254 | — | — | — |
| Net current assets | — | — | −£43,754 | £12,219 | −£130,573 | −£216,376 | −£261,285 | −£258,621 | −£327,704 | — |
| Assets less current liabilities | −£40,831 | £21,782 | £16,246 | £312,255 | £169,581 | £300,378 | £257,068 | £226,583 | £38,356 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-02-09
—
OutstandingFixed · created 2018-01-25
—
OutstandingUnknown · created 2016-12-02
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OutstandingShow 3 satisfied / released
All Assets · created 2016-11-11 · satisfied 2026-06-18
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SatisfiedUnknown · created 2016-11-11 · satisfied 2026-06-18
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SatisfiedProperty · created 2016-08-19 · satisfied 2017-10-18
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Satisfied