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Companies/02127294

Venuesort Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£238,815
Cash
£52,025
Turnover
—
Profit / loss
—
Current assets
£122,025
Creditors < 1 year
—
Equity
£238,815
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£238,815£239,763£245,371£251,594£250,857£218,495£223,633£226,216
Equity£238,815£239,763£245,371£251,594£250,857£218,495£223,633£226,216
Assets
Fixed assets£575,871£565,378£565,459£550,559£550,682£500,834£501,708£502,174
Property, plant & equipment£297£378£459£559£682£834£1,708£2,174
Current assets£122,025£137,033£151,699—————
Cash at bank£52,025£135,662£151,699£1,165£1,835£1,989£4,330£4,962
Debtors£70,000£1,371£0—————
Liabilities
Provisions£30,850£30,850£30,850£28,000£28,000£18,000£18,000£18,000
Net current assets£73,794£85,235£147,619−£2,915−£2,045−£1,461£420£710
Assets less current liabilities£649,665£650,613£713,078£547,644£548,637£499,373£502,128£502,884
Profit & loss
Turnover——————£0—
Operating profit——————£2,839—
Profit before tax——————−£2,583—
Profit / loss——————−£2,583—
People
Average employees22112222
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

5 outstanding charges
Floating · created 2007-08-24
All monies
Outstanding
All monies
Outstanding
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Outstanding
Floating · created 1993-11-22
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2004-06-28 · satisfied 2008-01-11
All monies
Satisfied
All Assets · created 2004-05-18 · satisfied 2008-01-11
All monies
Satisfied
All Assets · created 2000-07-26 · satisfied 2007-07-12
All monies
Satisfied
Property · created 2000-07-26 · satisfied 2007-07-12
All monies
Satisfied
All Assets · created 1987-07-23 · satisfied 1993-07-21
All monies
Satisfied
Unknown · created 1987-07-23 · satisfied 1993-07-21
All monies
Satisfied