Venture Pe Management Services Limited
Activities of construction holding companies · Christchurch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£538,655
Cash
£31,717
Turnover
—
Profit / loss
—
Current assets
£277,410
Creditors < 1 year
—
Equity
£538,655
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £538,655 | £589,428 | £582,024 | — | £533,807 | £423,917 | £302,438 | £317,784 | £346,355 | £302,874 | £191,783 | £166,069 | £407,566 | £407,310 | £801,155 |
| Equity | £538,655 | £589,428 | £582,024 | — | £533,807 | £423,917 | £302,438 | £317,784 | £346,355 | £302,874 | £191,783 | £166,069 | £407,566 | £407,310 | £801,155 |
| Assets | |||||||||||||||
| Fixed assets | £962,984 | £972,392 | £977,868 | — | £988,959 | £983,960 | £967,477 | £967,967 | £969,135 | £968,926 | £963,185 | £1,076,217 | £1,075,020 | £1,075,097 | £1,477,055 |
| Property, plant & equipment | £764 | £10,172 | £15,648 | — | £26,739 | £21,740 | £5,257 | £5,747 | £6,915 | £6,706 | £965 | £1,217 | £20 | £97 | £9,055 |
| Current assets | £277,410 | £47,331 | £61,646 | — | £137,149 | £147,166 | £23,476 | £29,972 | £50,227 | £687,119 | £526,267 | £370,952 | £465,015 | £245,180 | £105,933 |
| Cash at bank | £31,717 | £33,655 | £57,270 | — | £113,161 | £134,410 | £19,799 | £4,210 | £16,496 | £13,966 | £3,234 | £16,685 | £148,997 | £57,644 | £87,078 |
| Debtors | £245,693 | £13,676 | £4,376 | — | £23,988 | £12,756 | £3,677 | £25,762 | £33,731 | £673,153 | £523,033 | £354,267 | £316,018 | £187,536 | £18,855 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,280,857 | £1,132,465 | £912,948 | £781,799 |
| Provisions | £145 | £1,933 | £1,041 | — | £5,080 | £2,041 | £999 | £1,092 | £1,331 | £1,341 | £193 | £243 | £4 | £19 | £34 |
| Net current assets | −£424,184 | −£381,031 | −£394,803 | — | −£450,072 | −£558,002 | −£664,040 | −£649,091 | −£621,449 | −£664,711 | −£771,209 | −£909,905 | −£667,450 | −£667,768 | −£675,866 |
| Assets less current liabilities | £538,800 | £591,361 | £583,065 | — | £538,887 | £425,958 | £303,437 | £318,876 | £347,686 | £304,215 | £191,976 | £166,312 | £407,570 | £407,329 | £801,189 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-21
—
OutstandingAll Assets · created 2002-04-08
All monies
Outstanding