The Aventive Group Ltd
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£237,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,156
Creditors < 1 year
£361,980
Equity
£237,727
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,727 | £193,873 | £60,506 | £58,888 | £13,542 | £9,911 | £116,319 | £132,204 | £172,729 | £73,482 | — | — | — |
| Equity | £237,727 | £193,873 | — | — | £13,542 | £9,911 | £116,319 | £132,204 | £172,729 | £73,482 | £46,179 | £17,040 | £100 |
| Assets | |||||||||||||
| Fixed assets | £528,142 | £454,497 | £223,672 | £87,079 | £84,694 | £105,954 | £126,206 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £223,672 | £87,079 | — | — | — | £144,021 | £155,216 | £103,250 | £33,598 | £32,508 | — |
| Current assets | £402,156 | £330,489 | £261,273 | £271,334 | £127,683 | £92,717 | £162,469 | £225,655 | £230,578 | £157,837 | £102,519 | £52,776 | £100 |
| Cash at bank | — | — | £18,316 | £62,968 | — | — | — | £30,971 | £26,522 | £24,091 | £6,303 | £101 | £100 |
| Debtors | — | — | £242,957 | £208,366 | — | — | — | £194,684 | £204,056 | £133,746 | £96,216 | £52,675 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £153,405 | £182,746 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £361,980 | £124,932 | — | — | £82,821 | £58,451 | £146,180 | — | — | — | £70,069 | £63,416 | — |
| Creditors after one year | £314,499 | £450,089 | — | — | £127,006 | £130,000 | £5,000 | — | — | — | £13,333 | — | — |
| Provisions | £16,092 | £16,092 | — | — | £16,092 | £20,131 | £21,176 | £26,295 | £17,433 | £17,433 | £6,536 | £4,828 | — |
| Net current assets | £40,176 | £205,557 | £107,868 | £88,588 | £44,862 | £34,266 | £16,289 | £34,478 | £69,946 | £37,665 | £32,450 | −£10,640 | £100 |
| Assets less current liabilities | £568,318 | £660,054 | £331,540 | £175,667 | £129,556 | £140,220 | £142,495 | £178,499 | £225,162 | £140,915 | £66,048 | £21,868 | £100 |
| People | |||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 5 | 5 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-03 · satisfied 2022-03-18
—
Satisfied