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Companies/13015817

Aventine Properties Limited

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£14,365
Cash
£101,348
Turnover
—
Profit / loss
—
Current assets
£104,498
Creditors < 1 year
—
Equity
−£14,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£14,365−£12,400−£16,592£11,829
Equity−£14,365−£12,400−£16,592£11,829
Assets
Fixed assets£502,214£501,281——
Property, plant & equipment£933£0——
Current assets£104,498£83,689£10,496£39,158
Cash at bank£101,348£81,439£8,246£36,624
Debtors£3,150£2,250£2,250£2,534
Liabilities
Creditors within one year——£167,294£102,316
Creditors after one year——£216,070£137,296
Provisions£9,538£9,538£9,538£5,319
Net current assets−£193,416−£190,518−£156,798−£63,158
Assets less current liabilities£308,798£310,763£209,016£154,444
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Unknown · created 2026-08-03
—
Outstanding
Unknown · created 2026-07-01
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Fixed · created 2021-06-04
—
Outstanding