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Companies/05628065

Venosnu Limited

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£818,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,158
Creditors < 1 year
£22,706
Equity
£818,252
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£818,252£816,102£813,370£848,874£843,894£848,440£274,276£267,949£279,167£276,821£251,118£241,679£235,858£179,124£177,232£177,537£173,558
Equity£818,252£816,102£813,370£848,874£843,894£848,440£274,276£267,949£279,167£276,821£251,118£241,679£235,858£179,124£177,232£177,537£173,558
Assets
Fixed assets£1,538,000£1,538,000£1,538,000£1,538,000£1,538,000£1,538,000£964,412£964,412£964,412£964,412£519,901£519,901£519,901£519,901£519,901£519,901£519,901
Property, plant & equipment——————————£519,901£519,901£519,901£519,901£519,901£519,901£519,901
Current assets£78,158£75,972£73,240£74,268£68,725£72,853£73,453£66,867£78,073£85,173£73,967£64,377£64,432£79,284£77,392£77,637£73,636
Cash at bank——————————£8,056£2,197£5,082£23,104£27,392£27,637£23,636
Debtors——————————£65,911£62,180£59,350£56,180£50,000£50,000£50,000
Liabilities
Creditors within one year£22,706£22,670£22,670£22,670£22,646£22,658£23,296£23,296£5,344£4,996£24,792£24,641£23,106£5,166£5,166——
Creditors after one year£775,200£775,200£775,200£740,724£740,185£739,755£740,293£740,034£757,974£767,768£317,958£317,958£325,369£414,895£414,895——
Net current assets£55,452£53,302£50,570£51,598£46,079£50,195£50,157£43,571£72,729£80,177£49,175£39,736£41,326£74,118£72,226£72,531£68,552
Assets less current liabilities£1,593,452£1,591,302£1,588,570£1,589,598£1,584,079£1,588,195£1,014,569£1,007,983£1,037,141£1,044,589£569,076£559,637£561,227£594,019£592,127£592,432£588,453
People
Average employees22—22200—————————
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-07-19
—
Outstanding
Fixed · created 2023-07-19
—
Outstanding
Floating · created 2016-02-29
—
Outstanding
Fixed · created 2013-03-22
All monies
Outstanding
Fixed · created 2013-03-22
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-03-22 · satisfied 2023-07-27
All monies
Satisfied
Floating · created 2007-12-13 · satisfied 2013-04-27
All monies
Satisfied
Floating · created 2007-12-13 · satisfied 2013-04-27
All monies
Satisfied
All Assets · created 2007-11-19 · satisfied 2013-04-27
All monies
Satisfied