H & A Ventures Ltd
Buying and selling of own real estate · Dunde
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£95,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,661
Creditors < 1 year
£794,627
Equity
£95,927
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £95,927 | −£269,522 | −£11,890 | £236,165 | £148,839 | £49,975 | £108,401 |
| Equity | £95,927 | −£269,522 | −£11,890 | — | £148,839 | £49,975 | £108,401 |
| Assets | |||||||
| Fixed assets | £2,521,795 | £2,067,672 | £2,383,349 | £1,231,462 | £1,152,202 | £917,184 | £523,437 |
| Property, plant & equipment | — | — | — | £10,962 | £12,202 | £13,727 | £523,437 |
| Current assets | £45,661 | £37,909 | £33,634 | £356,907 | £8,774 | £138,828 | £1,884 |
| Cash at bank | — | — | — | £356,107 | £6,979 | £6,553 | £1,884 |
| Debtors | — | — | — | £800 | £1,795 | £132,275 | £0 |
| Liabilities | |||||||
| Creditors within one year | £794,627 | £759,149 | £837,933 | £243,840 | £245,484 | £242,215 | — |
| Creditors after one year | £1,675,702 | £1,614,754 | £1,590,950 | £1,064,581 | £734,600 | £751,750 | — |
| Provisions | — | — | — | — | — | £12,072 | £0 |
| Net current assets | −£748,966 | −£721,240 | −£802,849 | £113,067 | −£236,710 | −£103,387 | −£223,736 |
| Assets less current liabilities | £1,772,829 | £1,346,432 | £1,580,500 | £1,344,529 | £915,492 | £813,797 | £299,701 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
17 outstanding chargesProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingProperty · created 2025-01-23
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OutstandingUnknown · created 2024-11-14
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OutstandingFixed · created 2023-01-11
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OutstandingProperty · created 2022-02-08
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OutstandingProperty · created 2021-08-03
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OutstandingUnknown · created 2020-12-24
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OutstandingUnknown · created 2019-01-10
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OutstandingAll Assets · created 2018-11-27
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OutstandingShow 5 satisfied / released
Property · created 2023-01-11 · satisfied 2025-02-22
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SatisfiedProperty · created 2023-01-11 · satisfied 2025-02-21
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SatisfiedFixed · created 2023-01-11 · satisfied 2025-02-22
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SatisfiedProperty · created 2023-01-11 · satisfied 2025-02-21
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SatisfiedProperty · created 2023-01-11 · satisfied 2025-02-22
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Satisfied