+Venture Battersea Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-07-03 · GBP

Net assets

−£4,998,245

Cash

£64,806

Turnover

—

Profit / loss

—

Current assets

£2,290,036

Creditors < 1 year

£6,474,831

Equity

−£4,998,245

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2022-07-03	2021-06-27	2020-01-31	2020-01-26	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	−£4,998,245	−£4,359,314	£49,632	£49,632	£84,707	—	—	−£77,047	−£210,471	−£47,644	−£31,868	−£32,497	£63	£5,612	£691
Equity	−£4,998,245	−£4,359,314	£49,632	—	£84,707	£41,574	−£58,506	−£77,047	−£210,471	−£47,644	−£31,868	−£32,497	£63	£5,612	£691
Assets
Fixed assets	£2,232,014	£337,425	£553,422	£553,422	£573,867	£596,650	£619,113	£646,937	£912,320	£588,478	£542,318	£660,481	£653,996	£649,868	£673,022
Intangible assets	£81,343	£88,169	£0	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£2,150,668	£249,253	£553,422	£553,422	£573,867	£596,650	£619,113	£646,937	£912,320	£585,803	£536,968	£652,456	£643,296	£636,493	£656,972
Current assets	£2,290,036	£2,740,331	£551,942	£551,942	£102,447	£170,006	£122,644	£76,841	£40,438	£160,284	£122,411	£61,279	£52,145	£44,723	£41,483
Cash at bank	£64,806	£1,421,132	£1,600	£1,600	£46,976	£81,474	£45,313	£35,242	£4,788	£103,472	£2,913	£6,670	£10,170	£8,728	£5,212
Debtors	£2,162,066	£1,282,009	£535,040	£535,040	£41,728	£80,832	£71,002	£32,074	£26,862	£36,212	£97,126	£27,893	£18,325	£23,279	£24,016
Stock	£63,164	£37,190	£15,302	£15,302	£13,743	£7,700	£6,329	£9,525	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,474,831	£4,299,677	—	£1,046,707	—	—	—	—	£873,962	£598,500	£492,912	£510,447	—	—	—
Creditors after one year	£2,932,910	£3,002,839	—	—	—	—	—	—	£289,267	£182,272	£188,051	£228,176	—	—	—
Provisions	£112,554	£134,554	£9,025	£9,025	£0	—	—	—	—	£15,634	£15,634	£15,634	£8,229	£7,651	£8,641
Net current assets	−£4,184,795	−£1,559,346	−£494,765	−£494,765	−£489,160	−£555,076	−£677,619	−£716,348	−£833,524	−£438,216	−£370,501	−£449,168	−£393,351	−£386,106	−£374,497
Assets less current liabilities	−£1,952,781	−£1,221,921	£58,657	£58,657	£84,707	£41,574	−£58,506	−£69,411	£78,796	£150,262	£171,817	£211,313	£260,645	£263,762	£298,525
People
Average employees	58	34	11	11	8	16	9	—	—	—	—	—	—	—	—
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