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Companies/02856706

Venue Properties Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£249,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,443
Creditors < 1 year
£19,508
Equity
£249,635
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£249,635£226,744£203,933£181,940£448,992£859,202£1,701,382£1,278,316£1,408,908£1,412,854£1,663,196£1,653,887£1,640,189£1,689,730£1,912,735£2,053,741£1,929,028
Equity£249,635£226,744£203,933£181,940£448,992£859,202£1,701,382£1,278,316£1,408,908£1,412,854£1,663,196£1,653,887£1,640,189£1,689,730£1,912,735£2,053,741£1,929,028
Assets
Fixed assets£94,200£94,200£94,200£94,200——£935,001£723,557£732,562£1,075,240£1,220,820£1,220,820£1,220,820£1,495,790£240,201£240,201£240,201
Property, plant & equipment————£425,000£425,001£935,001——————£1,495,690£240,001£240,001£240,001
Current assets£182,443£159,006£136,417£113,584£81,550£494,803£866,982£577,605£742,731£372,961£506,431£475,212£469,446£241,784£1,896,273£2,027,817£1,760,455
Cash at bank————£80,948£494,503£865,675——————£241,484£89,921£49,788£589,727
Debtors————£602£300£1,307——————£300£1,806,352£1,978,029£1,170,728
Liabilities
Creditors within one year£19,508£19,462£19,684£18,844£14,458£17,502£53,758£16,571£52,555£21,317£64,055£42,145£50,077£47,844£221,898——
Creditors after one year——————————————£1,841——
Provisions————£43,100£43,100£46,843——————————
Net current assets£162,935£139,544£116,733£94,740£67,092£477,301£813,224£561,434£690,376£351,644£442,376£433,067£419,369£193,940£1,674,375£1,835,284£1,742,095
Assets less current liabilities£257,135£233,744£210,933£188,940——£1,748,225£1,284,991£1,422,938£1,426,884£1,663,196£1,653,887£1,640,189£1,689,730£1,914,576£2,075,485£1,982,296
People
Average employees22—-2-2-222—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2004-05-12 · satisfied 2019-09-16
All monies
Satisfied
Property · created 2000-11-10 · satisfied 2019-09-16
All monies
Satisfied
Floating · created 1996-03-15 · satisfied 2019-09-16
All monies
Satisfied
Floating · created 1996-01-05 · satisfied 2019-09-16
All monies
Satisfied
Floating · created 1994-07-29 · satisfied 2013-06-07
All monies
Satisfied
Property · created 1994-07-29 · satisfied 1996-06-05
All monies
Satisfied
All Assets · created 1994-07-29 · satisfied 1996-06-05
All monies
Satisfied