Venisway Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£600,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,482,151
Creditors < 1 year
£1,851,206
Equity
£600,676
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £600,676 | £517,976 | £450,917 | £391,482 | £558,461 | £515,998 | £473,897 | £396,456 | £357,973 | −£359,360 | −£361,364 |
| Equity | £600,676 | £517,976 | £450,917 | £391,482 | £558,461 | £515,998 | £473,897 | £396,456 | £357,973 | −£359,360 | −£361,364 |
| Assets | |||||||||||
| Fixed assets | £1,578 | £1,753 | £1,948 | £190 | £211 | £235 | £261 | £289 | £385 | £513 | £684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £684 |
| Current assets | £1,482,151 | £1,498,793 | £1,464,946 | £1,519,045 | £1,314,312 | £1,283,195 | £1,282,065 | £1,286,189 | £1,102,763 | £1,101,508 | £1,099,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,046 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,277 |
| Liabilities | |||||||||||
| Creditors within one year | £1,851,206 | £1,579,323 | £582,397 | £403,455 | £415,719 | £347,358 | £298,942 | £222,834 | £1,289 | £1,299 | £1,304 |
| Creditors after one year | £233,199 | £439,199 | £1,335,414 | £1,507,262 | £1,457,265 | £1,452,070 | £1,457,281 | £1,460,100 | £1,459,832 | £1,460,082 | £1,460,332 |
| Net current assets | −£369,055 | −£80,530 | £882,549 | £1,115,590 | £898,593 | £935,837 | £983,123 | £1,063,355 | £1,101,474 | £1,100,209 | £1,098,284 |
| Assets less current liabilities | £367,477 | £78,777 | £884,497 | £1,115,780 | £898,804 | £936,072 | £983,384 | £1,063,644 | £1,101,859 | £1,100,722 | £1,098,968 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-26
—
OutstandingAll Assets · created 2017-09-26
—
OutstandingFixed · created 2007-11-14
£1,440,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Floating · created 2005-06-20 · satisfied 2007-12-20
All monies
SatisfiedAll Assets · created 2005-06-16 · satisfied 2007-12-20
All monies
SatisfiedProperty · created 2005-01-07 · satisfied 2007-10-30
All monies
Satisfied