Skip to contentClarengateINTELLIGENCE
Companies/SC690872

Abc Capital Ventures

Private Unlimited Company · Dalkeith

ActiveUnited KingdomIncorporated 2021Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£424,179
Cash
£189,761
Turnover
Profit / loss
Current assets
£6,162,681
Creditors < 1 year
£10,015,546
Equity
−£424,179
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£424,179£28,578−£43,426£8,945£100
Equity−£424,179£28,578−£43,426£8,945£100
Assets
Fixed assets£3,428,686£2,776,925£2,777,567£2,285,956
Property, plant & equipment£3,428,686£2,776,925£2,777,567£2,285,956
Current assets£6,162,681£2,314,221£304,791£326,523
Cash at bank£189,761£112,703£31,006£99,232£100
Debtors£211,778£23,351£12,074
Liabilities
Creditors within one year£10,015,546£5,062,568£3,125,784£2,603,534
Net current assets−£3,852,865−£2,748,347−£2,820,993−£2,277,011
Assets less current liabilities−£424,179£28,578−£43,426£8,945
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2025-10-13
Outstanding
Fixed · created 2025-09-30
Outstanding
Property · created 2022-03-03
Outstanding
Property · created 2022-03-03
Outstanding
Property · created 2022-03-04
Outstanding
Property · created 2022-03-04
Outstanding
Property · created 2022-03-04
Outstanding
Property · created 2022-03-03
Outstanding
Property · created 2022-03-03
Outstanding
Property · created 2022-03-03
Outstanding
Property · created 2022-03-04
Outstanding
Property · created 2022-03-03
Outstanding
Property · created 2021-06-23
Outstanding
Outstanding