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Companies/01716838

Venture Wales Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets—————£7,376,956£6,697,409£6,465,061
Equity———£0£6,770,908£7,376,956£6,697,409£6,465,061
Assets
Fixed assets—————£8,213,290£7,689,294£7,712,818
Property, plant & equipment—————£8,213,288£7,689,292£7,712,816
Current assets————£7,991,520£1,440,891£1,362,491£1,330,731
Cash at bank————£704,249£621,554£358,372£608,937
Debtors————£149,058£194,560£382,206£157,979
Liabilities
Provisions—————£219,975£82,646£31,225
Net current assets————£6,770,908£544,688£434,313£333,566
Assets less current liabilities£0£0£0£0£6,770,908£8,757,978£8,123,607£8,046,384
People & pay
Average employees00000———
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2003-11-24
All monies
Outstanding
Show 6 satisfied / released
Property · created 2011-06-09 · satisfied 2020-01-02
All monies
Satisfied
Property · created 2008-01-30
All monies
Released
Property · created 2008-01-30 · satisfied 2020-01-02
All monies
Satisfied
Property · created 2004-04-19 · satisfied 2020-01-02
All monies
Satisfied
Property · created 2000-01-31 · satisfied 2020-01-02
All monies
Satisfied
Property · created 1995-08-18 · satisfied 2019-06-19
All monies
Satisfied