Venator Capital Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,822,320
Cash
£315,809
Turnover
—
Profit / loss
£2,262,889
Current assets
£1,032,520
Creditors < 1 year
£1,156,629
Equity
£4,822,320
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,822,320 | £2,619,431 | — | £4,588,178 | £4,367,884 | — | — | — |
| Equity | £4,822,320 | £2,619,431 | — | £4,588,178 | £4,367,884 | £3,985,872 | £2,805,447 | £1,955,563 |
| Assets | ||||||||
| Fixed assets | £11,389,197 | £8,953,215 | — | £10,341,741 | £8,351,369 | — | — | — |
| Property, plant & equipment | £233,970 | £287,988 | — | £201,883 | £151,017 | — | — | — |
| Current assets | £1,032,520 | £713,323 | — | £793,895 | £1,100,876 | — | — | — |
| Cash at bank | £315,809 | £131,716 | — | £142,443 | £537,624 | — | — | — |
| Debtors | £716,711 | £581,607 | — | £651,452 | £563,252 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,156,629 | £1,323,416 | — | £817,278 | £726,479 | — | — | — |
| Creditors after one year | £5,064,665 | £5,000,462 | — | £4,869,024 | £3,867,089 | — | — | — |
| Provisions | £1,378,103 | £723,229 | — | £861,156 | £490,793 | — | — | — |
| Net current assets | −£124,109 | −£610,093 | — | −£23,383 | £374,397 | — | — | — |
| Assets less current liabilities | £11,265,088 | £8,343,122 | — | £10,318,358 | £8,725,766 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £2,262,889 | −£1,838,890 | — | £285,294 | £565,512 | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | — | 6 | 6 | — | — | — |
| Source evidence | 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 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingAll Assets · created 2024-08-23
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OutstandingShow 19 satisfied / released
All Assets · created 2023-06-07 · satisfied 2024-08-28
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SatisfiedProperty · created 2021-11-04 · satisfied 2024-08-28
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SatisfiedProperty · created 2021-10-26 · satisfied 2024-08-28
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SatisfiedFixed · created 2020-01-31 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2021-10-27
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SatisfiedFixed · created 2018-07-16 · satisfied 2021-10-27
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SatisfiedFixed · created 2018-03-20 · satisfied 2023-03-13
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SatisfiedFixed · created 2017-06-20 · satisfied 2023-03-13
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SatisfiedFixed · created 2016-03-17 · satisfied 2023-03-13
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SatisfiedFixed · created 2015-08-21 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2013-01-10 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2012-01-23 · satisfied 2021-09-23
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SatisfiedFixed · created 2011-12-19 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2011-12-14 · satisfied 2012-02-15
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2013-01-19
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SatisfiedFloating · created 2011-03-10 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2011-01-11 · satisfied 2011-12-01
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SatisfiedAll Assets · created 2007-06-27 · satisfied 2011-11-25
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Satisfied