Venturi UK Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£180,212
Cash
£26,770
Turnover
—
Profit / loss
—
Current assets
£60,205
Creditors < 1 year
£243,960
Equity
−£180,212
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months | 2016-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2012-09-29 | 2011-09-30 | 2011-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£180,212 | −£150,060 | −£72,957 | £37,986 | £148,783 | £148,783 | £77,077 | £21,650 | £22,559 | £60,157 | −£3,038 | £7,778 | — | −£29,418 | — | −£31,265 |
| Equity | −£180,212 | −£150,060 | −£72,957 | £37,986 | £148,783 | £148,783 | £77,077 | £21,650 | £22,559 | £60,157 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,543 | £4,537 | £5,304 | £7,172 | £7,479 | £7,479 | £7,924 | £8,360 | £7,816 | £6,117 | £4,961 | £2,988 | £3,062 | £3,062 | £3,112 | £3,112 |
| Current assets | £60,205 | £77,294 | £42,540 | £71,583 | £191,512 | £191,512 | £129,358 | £95,671 | £72,517 | £135,229 | £21,753 | £54,138 | — | £69,206 | — | £57,222 |
| Cash at bank | £26,770 | £14,890 | £2,980 | £35,345 | £139,608 | £139,608 | £108,102 | £72,470 | £45,464 | £91,587 | £11,242 | £14,549 | — | £26,447 | — | £34,757 |
| Debtors | — | — | £39,560 | £36,238 | £51,904 | £51,904 | £21,256 | £23,201 | £27,053 | £43,642 | £10,511 | £39,589 | — | £1,800 | — | £22,465 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £243,960 | £231,891 | £120,801 | £40,769 | £48,787 | £48,787 | £58,699 | £80,947 | £57,774 | £79,966 | £12,752 | £44,348 | — | £66,786 | — | £56,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,000 | £5,000 | — | £34,900 | — | £34,900 |
| Provisions | — | — | — | — | £1,421 | £1,421 | £1,506 | £1,434 | — | £1,223 | — | — | — | — | — | — |
| Net current assets | −£183,755 | −£154,597 | −£78,261 | £30,814 | £142,725 | £142,725 | £70,659 | £14,724 | £14,743 | £55,263 | £9,001 | £9,790 | — | £2,420 | — | £523 |
| Assets less current liabilities | −£180,212 | −£150,060 | — | — | £150,204 | £150,204 | £78,583 | £23,084 | £22,559 | £61,380 | £13,962 | £12,778 | — | £5,482 | — | £3,635 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.