Venture Display Limited
Advertising agencies · Braintree
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,313,121
Cash
£1,752,071
Turnover
—
Profit / loss
—
Current assets
£2,437,825
Creditors < 1 year
—
Equity
£2,313,121
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,313,121 | £1,742,147 | £1,791,661 | £1,661,920 | £1,386,187 | £1,346,257 | £1,126,365 | £822,065 | £617,275 | £646,992 | £480,800 | £284,149 | £175,609 | £139,664 | £92,668 | £17,953 | £22,354 |
| Equity | £2,313,121 | £1,742,147 | £1,791,661 | £1,661,920 | £1,386,187 | £1,346,257 | £1,126,365 | £822,065 | £617,275 | £646,992 | £480,800 | £284,149 | £175,609 | £139,664 | £92,668 | £17,953 | £22,354 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,097 | £6,033 | £3,800 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,609,988 | £1,788,152 | £1,640,021 | £1,761,982 | £1,151,112 | £1,281,591 | £1,339,689 | £1,466,286 | £1,295,251 | £1,259,659 | £342,083 | £430,648 | £441,165 | £287,584 | £11,097 | £6,033 | £3,800 |
| Current assets | £2,437,825 | £1,975,601 | £1,766,337 | £1,386,403 | £1,487,988 | £1,125,760 | £1,261,333 | £929,612 | £765,124 | £823,442 | £688,697 | £543,285 | £321,721 | £332,099 | £268,148 | £147,395 | £99,502 |
| Cash at bank | £1,752,071 | £1,434,096 | £1,025,103 | £987,592 | £1,147,630 | £847,993 | £906,678 | £674,177 | £491,189 | £581,478 | £495,267 | £325,891 | £142,481 | £79,521 | £119,710 | £68,999 | £59,155 |
| Debtors | £685,754 | £541,505 | £741,234 | £398,811 | £340,358 | £277,767 | £354,655 | £255,435 | £273,935 | £241,964 | £193,430 | £217,394 | £179,240 | £252,578 | £148,438 | £78,396 | £40,347 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,832 | £474,280 | £348,098 | £309,354 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,110 | £164,809 | £197,443 | £161,777 | — | — | — |
| Provisions | — | — | £344,854 | £70,412 | £70,412 | £88,881 | £92,601 | £95,448 | £54,144 | £68,246 | £43,038 | £50,695 | £41,736 | £8,888 | — | — | — |
| Net current assets | £1,191,514 | £443,162 | £740,330 | £427,785 | £559,861 | £448,122 | £335,793 | £161,403 | £101,718 | £93,990 | £292,865 | £69,005 | −£26,377 | £22,745 | £81,571 | £11,920 | £18,554 |
| Assets less current liabilities | £2,801,502 | £2,231,314 | £2,380,351 | £2,189,767 | £1,710,973 | £1,729,713 | £1,675,482 | £1,627,689 | £1,396,969 | £1,353,649 | £634,948 | £499,653 | £414,788 | £310,329 | £92,668 | £17,953 | £22,354 |
| People & pay | |||||||||||||||||
| Average employees | 51 | 42 | 42 | 37 | 32 | 37 | 35 | 33 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingUnknown · created 2012-03-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-10-21 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2026-03-18
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Satisfied