Venturistic Limited
Management consultancy activities other than financial management · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,511
Cash
£386
Turnover
—
Profit / loss
—
Current assets
£487,252
Creditors < 1 year
£8,019
Equity
£4,511
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,511 | −£14,310 | −£16,439 | £4,895 | £4,980 | −£7,138 | −£16,799 | £4,295 | £4,381 | £18,997 | £62,100 | £105,550 | £113,265 | £138,071 | £132,124 | £123,703 | £108,842 | £41,908 | £28,335 |
| Equity | £4,511 | −£14,310 | −£16,439 | £4,895 | £4,980 | −£7,138 | −£16,799 | £4,295 | £4,381 | £18,997 | £62,100 | — | — | — | — | £123,703 | £108,842 | £41,908 | £28,335 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,468 | £9,442 | £9,348 | £11,186 |
| Property, plant & equipment | £452 | £603 | £803 | £1,072 | £1,428 | £1,904 | £2,538 | £3,383 | £4,511 | £6,016 | £8,021 | £10,627 | £14,170 | £18,894 | £6,884 | £7,468 | £9,442 | £9,348 | £11,186 |
| Current assets | £487,252 | £395,022 | £436,273 | £475,572 | £464,451 | £497,022 | £491,063 | £490,091 | £490,900 | £484,295 | £493,745 | £328,719 | £319,459 | £316,383 | £335,185 | £351,638 | £203,818 | £196,515 | £170,631 |
| Cash at bank | £386 | £183 | £1,199 | £621 | £500 | £71 | £35 | £248 | £884 | £160 | £116 | £18 | £1,488 | £2,512 | £27,987 | £19,795 | £31,202 | £40,680 | £36,628 |
| Debtors | £486,865 | £394,838 | £435,073 | £474,950 | £463,950 | £496,950 | £491,027 | £489,842 | £490,015 | £484,134 | £493,628 | £328,700 | £317,470 | £313,102 | £298,693 | £294,848 | £172,615 | £155,835 | £120,335 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,019 | £2,844 | £2,476 | £6,611 | £7,494 | £4,714 | £18,743 | £17,433 | £491,030 | £471,314 | £439,666 | £233,796 | £220,364 | £197,206 | £209,945 | — | — | — | — |
| Creditors after one year | £475,174 | £407,091 | £451,039 | £465,138 | £453,405 | £501,350 | £491,657 | £471,746 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £479,233 | £392,178 | £433,797 | £468,961 | £456,957 | £492,308 | £472,320 | £472,658 | −£130 | £12,981 | £54,079 | £94,923 | £99,095 | £119,177 | £125,240 | £116,235 | £104,108 | £34,385 | £19,549 |
| Assets less current liabilities | £479,685 | £392,781 | £434,600 | £470,033 | £458,385 | £494,212 | £474,858 | £476,041 | — | — | — | — | — | — | — | £123,703 | £113,550 | £43,733 | £30,735 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-19
—
Outstanding