Ventureport Limited
Activities of head offices · Tewkesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£675,211
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,620,631
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,620,631 | £2,535,530 | £2,479,165 |
| Assets | |||
| Cash at bank | £675,211 | £662,741 | £754,883 |
| Liabilities | |||
| Net current assets | £322,823 | £237,722 | £181,357 |
| Assets less current liabilities | £2,620,631 | £2,535,530 | £2,479,165 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-13 · satisfied 2015-12-03
All monies
Satisfied