The Venue (Leicester} Ltd
Event catering activities · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£277,927
Cash
£154,656
Turnover
—
Profit / loss
—
Current assets
£79,068
Creditors < 1 year
—
Equity
−£277,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£277,927 | −£279,070 | −£282,211 | −£294,195 | −£331,300 | −£363,234 | −£358,561 | −£316,260 | −£204,936 | −£202,588 |
| Equity | −£277,927 | −£279,070 | −£282,211 | −£294,195 | −£331,300 | −£363,234 | −£358,561 | −£316,260 | −£204,936 | −£202,588 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £254,268 | £330,256 |
| Property, plant & equipment | £11,278 | £13,566 | £15,380 | £18,310 | £21,643 | £25,789 | £37,362 | £110,245 | £254,268 | £330,256 |
| Current assets | £79,068 | £231,614 | £162,894 | £167,087 | £176,928 | £186,077 | £156,122 | £143,132 | £168,887 | £106,534 |
| Cash at bank | £154,656 | £151,506 | £82,513 | £85,191 | £70,599 | £63,295 | £79,213 | £74,698 | £159,769 | £86,928 |
| Debtors | −£75,588 | £80,108 | £80,381 | £81,896 | £106,329 | £122,782 | £76,909 | £68,434 | £9,118 | £19,606 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £98,475 | £94,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | £459,161 | £489,881 |
| Net current assets | −£12,240 | −£4,841 | −£2,311 | −£9,740 | −£43,178 | −£77,258 | −£35,158 | −£54,784 | £93,794 | £35,189 |
| Assets less current liabilities | −£962 | £8,725 | £13,069 | £8,570 | −£21,535 | −£51,469 | £2,204 | £55,461 | £348,062 | £365,445 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2011-02-25 · satisfied 2020-07-02
All monies
Satisfied