Venus Working Creatively With Young Women
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bootle
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£643,636
Cash
£680,593
Turnover
£1,538,103
Profit / loss
—
Current assets
£757,503
Creditors < 1 year
£118,352
Equity
£643,636
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £643,636 | £389,368 | £153,226 | £179,677 |
| Equity | £643,636 | £389,368 | £153,226 | £179,677 |
| Assets | ||||
| Fixed assets | £4,485 | £6,728 | £8,543 | £2,068 |
| Property, plant & equipment | £4,485 | £6,728 | £8,543 | £2,068 |
| Current assets | £757,503 | £434,243 | £154,572 | £182,442 |
| Cash at bank | £680,593 | £218,968 | £152,761 | £179,334 |
| Debtors | £76,910 | £215,275 | £1,811 | £3,108 |
| Liabilities | ||||
| Creditors within one year | £118,352 | £51,603 | £9,889 | £4,833 |
| Net current assets | £639,151 | £382,640 | £144,683 | £177,609 |
| Assets less current liabilities | £643,636 | £389,368 | £153,226 | £179,677 |
| Profit & loss | ||||
| Turnover | £1,538,103 | £999,819 | — | — |
| Gross profit | £254,268 | £96,355 | — | — |
| Operating profit | £254,268 | £96,355 | — | — |
| Profit before tax | £254,268 | £96,355 | — | — |
| People & pay | ||||
| Average employees | 42 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-12-04
All monies
OutstandingAll Assets · created 2006-06-08
All monies
OutstandingAll Assets · created 2002-10-17
All monies
Outstanding