Venue Wifi Limited
Information technology consultancy activities · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,112,434
Cash
£209,782
Turnover
—
Profit / loss
—
Current assets
£2,459,737
Creditors < 1 year
—
Equity
£2,112,434
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,112,434 | £2,030,493 | — | — | — | — | — | — | £271 | −£3,253 | £3,095 | £20,048 | £22,023 |
| Equity | £2,112,434 | £2,030,493 | £1,940,622 | £1,873,801 | £1,806,907 | £1,721,767 | £1,663,672 | £1,609,129 | £271 | −£3,253 | £3,095 | £20,048 | £22,023 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40,569 | £28,491 | £8,638 | £6,207 | £3,431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,000 | £6,666 | £8,638 | £6,207 | £3,431 |
| Current assets | £2,459,737 | £2,306,531 | £2,077,923 | £1,999,156 | £1,878,491 | £1,780,768 | £1,698,430 | £1,648,024 | £36,271 | £50,892 | £78,476 | £35,367 | £34,166 |
| Cash at bank | £209,782 | £111,850 | £130,697 | £113,694 | £73,298 | £43,241 | £21,358 | £26,720 | £2,000 | £52 | £64,124 | £14,713 | £14,476 |
| Debtors | £2,249,955 | £2,194,681 | £1,947,226 | £1,885,462 | £1,805,193 | £1,737,527 | £1,677,072 | £1,621,304 | £33,771 | £47,090 | £10,352 | £16,654 | £19,690 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £137,301 | £125,355 | £71,584 | — | — | — | — | — | — | — | — |
| Net current assets | £2,112,434 | £2,030,493 | £1,940,622 | £1,873,801 | £1,806,907 | £1,721,767 | £1,663,672 | £1,609,129 | −£40,298 | −£31,744 | −£5,543 | £13,841 | £18,592 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £271 | −£3,253 | £3,095 | £20,048 | £22,023 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-18
—
Outstanding