Venture Contract Lighting Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£737,533
Cash
£9,955
Turnover
—
Profit / loss
—
Current assets
£13,298
Creditors < 1 year
—
Equity
£737,533
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £737,533 | £709,371 | £1,700,375 | £1,796,614 | £1,384,720 | £1,307,505 | £1,235,210 | £1,154,109 | — | £502,642 | £459,304 | £405,040 | £319,138 | £293,284 |
| Equity | £737,533 | £709,371 | £1,700,375 | £1,796,614 | £1,384,720 | £1,307,505 | £1,235,210 | £1,154,109 | — | £502,642 | £459,304 | £405,040 | £319,138 | £293,284 |
| Assets | ||||||||||||||
| Fixed assets | £759,404 | £761,065 | £756,548 | £2,221,877 | £1,793,908 | £1,796,829 | £1,779,730 | £1,283,914 | £1,100,556 | £977,937 | £945,191 | £878,268 | £829,768 | £829,768 |
| Property, plant & equipment | £9,404 | £11,065 | £6,548 | £31,877 | £37,503 | £44,124 | £41,729 | £45,913 | £53,789 | £977,937 | £945,191 | £878,268 | £829,768 | £829,768 |
| Current assets | £13,298 | £13,119 | £1,190,413 | £81,767 | £75,926 | £31,325 | £25,764 | £59,894 | £102,832 | £111,832 | £67,094 | £110,262 | £81,976 | £96,812 |
| Cash at bank | £9,955 | £9,550 | £1,181,373 | £73,849 | £68,125 | £29,560 | £24,301 | £58,938 | £100,932 | £111,672 | £56,323 | £103,261 | £73,269 | £90,020 |
| Debtors | £3,343 | £3,569 | — | — | £7,801 | £1,765 | £1,463 | £956 | £1,900 | £160 | £10,771 | £7,001 | £8,707 | £6,792 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £227,934 | £339,700 | £411,707 | £445,984 | £496,074 | £125,226 | £516,696 | £104,323 | £66,402 | £64,261 | £50,629 | £93,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £480,000 | £484,614 | £519,229 | £541,977 | £539,727 |
| Provisions | £17,919 | £18,301 | £18,652 | £167,330 | £73,407 | £74,665 | £74,210 | £64,473 | — | £2,804 | £1,965 | — | — | — |
| Net current assets | −£3,952 | −£33,393 | £962,479 | −£257,933 | −£335,781 | −£414,659 | −£470,310 | −£65,332 | −£413,864 | £7,509 | £692 | £46,001 | £31,347 | £3,243 |
| Assets less current liabilities | £755,452 | £727,672 | £1,719,027 | £1,963,944 | £1,458,127 | £1,382,170 | £1,309,420 | £1,218,582 | £686,692 | £985,446 | £945,883 | £924,269 | £861,115 | £833,011 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-02-14
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1995-11-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-08-02 · satisfied 2013-07-24
All monies
SatisfiedUnknown · created 2010-03-08 · satisfied 2016-02-19
All monies
SatisfiedUnknown · created 2010-01-18 · satisfied 2013-07-24
All monies
SatisfiedFloating · created 1998-07-01 · satisfied 2000-11-15
All monies
Satisfied