Advent Estates Limited
Renting and operating of Housing Association real estate · Hereford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,627,355
Cash
£317,524
Turnover
—
Profit / loss
£750,927
Current assets
£806,220
Creditors < 1 year
£556,308
Equity
£2,627,355
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,627,355 | £4,530,800 | — |
| Equity | £2,627,355 | £4,530,800 | — |
| Assets | |||
| Fixed assets | £2,856,055 | £4,228,725 | — |
| Property, plant & equipment | £2,856,055 | £3,712,437 | — |
| Current assets | £806,220 | £983,182 | — |
| Cash at bank | £317,524 | £715,754 | — |
| Debtors | £487,196 | £258,428 | — |
| Liabilities | |||
| Creditors within one year | £556,308 | £182,779 | — |
| Net current assets | £249,912 | £800,403 | — |
| Assets less current liabilities | £3,105,967 | £5,029,128 | — |
| Profit & loss | |||
| Profit before tax | £1,092,984 | £8,877 | — |
| Profit / loss | £750,927 | −£114,922 | — |
| People | |||
| Average employees | 52 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-01
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OutstandingAll Assets · created 2025-04-01
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OutstandingShow 33 satisfied / released
Unknown · created 2012-02-06 · satisfied 2024-08-08
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SatisfiedUnknown · created 2012-02-06 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2011-12-10 · satisfied 2024-09-19
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SatisfiedFloating · created 2008-02-26 · satisfied 2012-02-17
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SatisfiedFloating · created 2008-02-26 · satisfied 2012-02-29
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SatisfiedFloating · created 2008-02-26 · satisfied 2012-02-29
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SatisfiedFixed · created 2003-12-11 · satisfied 2007-11-28
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SatisfiedFixed · created 2003-12-11 · satisfied 2007-12-07
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SatisfiedFixed · created 2003-12-11 · satisfied 2007-12-07
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SatisfiedAll Assets · created 2003-12-11 · satisfied 2012-11-07
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SatisfiedAll Assets · created 2003-10-13 · satisfied 2012-11-07
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SatisfiedFloating · created 2000-04-10 · satisfied 2012-11-07
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SatisfiedFloating · created 2000-04-10 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-11-02 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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SatisfiedFloating · created 1998-08-05 · satisfied 2012-11-07
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Satisfied