Venture Properties Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£586,455
Cash
£2,021
Turnover
—
Profit / loss
—
Current assets
£163,213
Creditors < 1 year
£201,132
Equity
£586,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £586,455 | £630,540 | £602,522 | £601,208 | £605,764 | £496,073 | £416,055 | £429,989 | — | — | £366,631 | £399,943 | £404,259 | £440,071 | £445,663 | £435,783 | £477,021 | £397,030 | £249,841 |
| Equity | £586,455 | £630,540 | £602,522 | £601,208 | £605,764 | £496,073 | £416,055 | £429,989 | £445,116 | £439,649 | £366,631 | £399,943 | £404,259 | £440,071 | £445,663 | £435,783 | £477,021 | £397,030 | £249,841 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,234,267 | £1,234,606 | £1,235,058 | £1,360,661 | £1,361,466 | £1,414,762 | £1,416,191 | £1,207,322 | £1,163,887 | £1,013,359 | £725,825 |
| Property, plant & equipment | £1,138,924 | £1,264,090 | £1,264,312 | £1,264,609 | £1,265,004 | £1,143,853 | £1,049,456 | £1,234,013 | — | — | £1,235,058 | £1,360,661 | £1,361,466 | £1,414,762 | £1,416,191 | £1,207,322 | £1,163,887 | £1,013,359 | £725,825 |
| Current assets | £163,213 | £102,210 | £81,880 | £76,015 | £115,624 | £195,273 | £83,346 | £67,147 | £67,985 | £65,551 | £34,329 | £35,219 | £41,273 | £47,872 | £48,898 | £121,907 | £207,322 | £122,716 | £55,917 |
| Cash at bank | £2,021 | £1,393 | £2,840 | £2,533 | £9,750 | £90,382 | £10,893 | £5,535 | — | — | £2,970 | £1,400 | £6,464 | £2,208 | £9,096 | £12,716 | £51,809 | £57,888 | £7,353 |
| Debtors | £161,192 | £100,817 | £79,040 | £73,482 | £105,874 | £104,891 | £72,453 | £61,612 | — | — | £31,359 | £33,819 | £34,809 | £45,664 | £39,802 | £109,191 | £97,703 | £64,828 | £48,564 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £201,132 | £127,048 | £122,433 | £113,252 | £126,544 | £205,211 | £27,681 | £3,783 | −£30,765 | −£29,272 | £3,282 | £20,464 | £6,013 | £19,938 | — | — | — | — | — |
| Creditors after one year | £514,550 | £608,712 | £621,237 | £626,164 | £648,320 | £637,842 | £689,066 | £867,388 | £878,181 | £888,880 | £899,474 | £975,473 | £992,467 | £1,002,625 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,535 |
| Net current assets | −£37,919 | −£24,838 | −£40,553 | −£37,237 | −£10,920 | −£9,938 | £55,665 | £63,364 | — | — | £31,047 | £14,755 | £35,260 | £27,934 | £47,335 | £119,328 | £204,001 | £104,628 | £55,036 |
| Assets less current liabilities | £1,101,005 | £1,239,252 | £1,223,759 | £1,227,372 | £1,254,084 | £1,133,915 | £1,105,121 | £1,297,377 | — | — | £1,266,105 | £1,375,416 | £1,396,726 | £1,442,696 | £1,463,526 | £1,326,650 | £1,367,888 | £1,117,987 | £780,861 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £78,346 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £73,018 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2011-01-27
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OutstandingAll Assets · created 2010-05-11
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OutstandingFloating · created 2009-01-12
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OutstandingFloating · created 2008-03-03
£70512.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-28
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-28
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-01-11
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-20
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-20
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-20
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-12
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingProperty · created 2006-03-17
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OutstandingShow 2 satisfied / released
Floating · created 2010-10-22 · satisfied 2019-08-21
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SatisfiedFloating · created 2008-02-29 · satisfied 2019-04-10
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Satisfied