Aston Ventures Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-23 · GBP · unknown scope
Net assets
−£495,230
Cash
£74,990
Turnover
—
Profit / loss
—
Current assets
£518,613
Creditors < 1 year
£4,201,475
Equity
−£495,230
Average employees
37
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 | 2025-05-23GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£495,230 | −£335,357 | −£416,789 | −£258,069 | −£220,613 | £240,418 | £202,175 |
| Equity | −£495,230 | −£335,357 | −£416,789 | −£258,069 | −£220,613 | £240,418 | £202,175 |
| Assets | |||||||
| Property, plant & equipment | £3,187,632 | £3,292,128 | £3,349,873 | £3,406,522 | £3,488,776 | £3,537,234 | £3,625,589 |
| Current assets | £518,613 | £573,977 | £1,069,080 | £619,016 | £413,311 | £543,177 | £532,913 |
| Cash at bank | £74,990 | £220,664 | £552,916 | £226,121 | £101,325 | £141,473 | £311,558 |
| Stock | £25,832 | £8,067 | £11,214 | £11,388 | £10,969 | £13,272 | £11,553 |
| Liabilities | |||||||
| Creditors within one year | £4,201,475 | £4,191,462 | £4,815,742 | £4,253,607 | £4,082,700 | £598,345 | £714,679 |
| Creditors after one year | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £3,241,648 | £3,241,648 |
| Net current assets | −£3,682,862 | −£3,617,485 | −£3,746,662 | −£3,634,591 | −£3,669,389 | −£55,168 | −£181,766 |
| Assets less current liabilities | −£495,230 | −£325,357 | −£396,789 | −£228,069 | −£180,613 | £3,482,066 | £3,443,823 |
| People | |||||||
| Average employees | 37 | 46 | 47 | 44 | 27 | 41 | 41 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-03-26
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OutstandingProperty · created 2025-05-29
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OutstandingFloating · created 2025-05-23
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OutstandingUnknown · created 2016-09-20
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OutstandingFixed · created 2014-03-12
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OutstandingShow 7 satisfied / released
All Assets · created 2016-09-08 · satisfied 2025-05-27
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SatisfiedProperty · created 2013-03-05 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2013-02-15 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2013-02-15 · satisfied 2016-09-08
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SatisfiedAll Assets · created 2013-02-14 · satisfied 2013-02-26
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SatisfiedProperty · created 2006-05-10 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2006-04-10 · satisfied 2013-02-21
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Satisfied