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Companies/SC690872

Abc Capital Ventures

Private Unlimited Company · Dalkeith

ActiveUnited KingdomIncorporated 2021Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · company 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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