Graduate Ventures Limited
Activities of head offices · Stroud
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£609,259
Cash
£4,935
Turnover
—
Profit / loss
—
Current assets
£185,418
Creditors < 1 year
£0
Equity
£609,259
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £609,259 | £580,285 | £556,085 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £609,259 | £580,285 | £556,085 | £531,885 | £507,685 | £418,078 | £393,788 | £369,493 | £520,147 | £495,763 | £406,017 | £444,574 | £455,243 | £325,323 |
| Assets | ||||||||||||||
| Current assets | £185,418 | £159,226 | £135,233 | £109,160 | £85,739 | £46,605 | £15,520 | £8,915 | £132,389 | £98,134 | £141,868 | £137,005 | £165,702 | £128,210 |
| Cash at bank | £4,935 | £4,836 | £6,005 | £2,600 | £8,619 | £4,582 | £4,030 | £1,415 | £29,566 | £5,966 | £9,446 | £2,448 | £2,233 | £6,093 |
| Debtors | £180,483 | £154,390 | £129,228 | £106,560 | £77,120 | £42,023 | £11,490 | £7,500 | £102,823 | £92,168 | £132,422 | £134,557 | £163,469 | £122,117 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £2,782 | £2,989 | £1,116 | £1,895 | £52,368 | £45,573 | — | — | — | £159,692 | £116,272 | £134,300 | £226,728 |
| Net current assets | £185,418 | £156,444 | £132,244 | £108,044 | £83,844 | −£5,763 | −£30,053 | −£54,348 | £96,306 | £71,922 | −£17,824 | £20,733 | £31,402 | −£98,518 |
| Assets less current liabilities | £609,259 | £580,285 | £556,085 | £531,885 | £507,685 | £418,078 | £393,788 | £369,493 | £520,147 | £495,763 | £406,017 | £444,574 | £455,243 | £325,323 |
| People | ||||||||||||||
| Average employees | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-23
—
OutstandingFixed · created 2026-02-23
—
OutstandingAll Assets · created 2003-07-31
All monies
Outstanding