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Companies/07405840

Venquis Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
£291,890
Turnover
—
Profit / loss
−£16,227
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets———£870,321£1,201,068£1,394,313£364,720£189,721£34,821−£33,051
Equity——————£364,720£189,721£34,821−£33,051
Assets
Fixed assets———£811,932£89,602£93,808————
Property, plant & equipment£19,952£24,396—£58,753£64,662£73,705£50,243£16,771£26,487£12,167
Current assets———£3,513,798£4,052,413£4,567,797£1,469,523£927,869£448,231£200,198
Cash at bank£291,890£334,402£145,064£164,500£1,454,996£569,857£186,437£63,231£30,835£25,561
Debtors———£3,349,298£2,597,417£3,997,940£1,283,086£864,638£417,396£174,637
Liabilities
Creditors within one year——————£1,155,046£686,919£371,897£177,416
Creditors after one year——————£0£68,000£68,000£68,000
Net current assets—————£1,300,505£314,477£240,950£76,334£22,782
Assets less current liabilities—————£1,394,313£364,720£257,721£102,821£34,949
Profit & loss
Turnover———£16,740,489£17,141,414—————
Profit / loss−£16,227−£583,855—−£91,407£29,253£385,880————
People
Average employees———474455————
Source evidenceView 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 charges
Fixed · created 2026-05-21
—
Outstanding
Floating · created 2026-03-12
—
Outstanding
All Assets · created 2011-06-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-14 · satisfied 2026-03-27
—
Satisfied