Venuesort Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-11-11
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OutstandingFloating · created 2007-08-24
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OutstandingFloating · created 2005-04-27
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OutstandingFloating · created 2005-04-27
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OutstandingFloating · created 1993-11-22
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OutstandingShow 6 satisfied / released
Floating · created 2004-06-28 · satisfied 2008-01-11
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SatisfiedAll Assets · created 2004-05-18 · satisfied 2008-01-11
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SatisfiedAll Assets · created 2000-07-26 · satisfied 2007-07-12
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SatisfiedProperty · created 2000-07-26 · satisfied 2007-07-12
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SatisfiedAll Assets · created 1987-07-23 · satisfied 1993-07-21
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SatisfiedUnknown · created 1987-07-23 · satisfied 1993-07-21
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Satisfied