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Companies/04780953

Aston Ventures Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-05-23GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees37464744274141
Source evidenceView 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 charges
Fixed · created 2026-03-26
Outstanding
Property · created 2025-05-29
Outstanding
Floating · created 2025-05-23
Outstanding
Unknown · created 2016-09-20
Outstanding
Fixed · created 2014-03-12
Outstanding
Show 7 satisfied / released
All Assets · created 2016-09-08 · satisfied 2025-05-27
Satisfied
Property · created 2013-03-05 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-15 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2013-02-14 · satisfied 2013-02-26
All monies
Satisfied
Property · created 2006-05-10 · satisfied 2016-06-28
All monies
Satisfied
All Assets · created 2006-04-10 · satisfied 2013-02-21
All monies
Satisfied