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Companies/07136496

Venture Properties Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£2,743,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets———————£2,816
Equity——£1,616,086£115,082—£10,582£7,014£2,816
Assets
Fixed assets——£1,156,956£1,155,078£1,291,296£1,394,086£141,875£141,875
Property, plant & equipment£8,515£12,380£2,309£1,232£1,742£0£141,875£141,875
Current assets——£6,593,013£2,794,800—£526,021£322,702£316,452
Cash at bank£2,743,294£3,160,067£2,443,516£28,680£33,255£100,718£322,652£316,402
Debtors£1,574,354£1,471,180£2,511,320£1,445,970£19,721£64,098——
Stock————£1,004,354£361,205——
Liabilities
Creditors within one year———£1,850,000£1,850,000—£457,563£455,511
Provisions——£0—————
Net current assets———————−£139,059
Assets less current liabilities———————£2,816
People & pay
Average employees22221111
Source evidenceView 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 charges

No charges available in our records.