Aventur Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,299,812
Cash
£340,698
Turnover
—
Profit / loss
—
Current assets
£411,415
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,299,812 | £347,041 | £368,365 | −£375,520 | — |
| Equity | — | — | £368,365 | −£375,520 | £2,323 |
| Assets | |||||
| Fixed assets | £2,863,465 | £2,406,992 | £2,265,135 | — | — |
| Intangible assets | £989,520 | £558,610 | £502,629 | — | — |
| Property, plant & equipment | £6,660 | £5,959 | £4,744 | — | — |
| Current assets | £411,415 | £150,269 | £242,734 | — | — |
| Cash at bank | £340,698 | £120,669 | £205,169 | — | — |
| Debtors | £70,717 | £29,600 | £37,565 | — | — |
| Liabilities | |||||
| Creditors | £1,613,892 | £1,228,444 | — | — | — |
| Creditors within one year | — | — | £871,337 | — | — |
| Creditors after one year | — | — | £1,268,167 | — | — |
| Net current assets | −£1,202,477 | −£1,078,175 | −£628,603 | — | — |
| Assets less current liabilities | £1,660,988 | £1,328,817 | £1,636,532 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | −£23,476 | — | — |
| People & pay | |||||
| Average employees | 9 | 4 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-10-14
—
Satisfied