Venture Marine Ltd
Private Limited Company · Salisbury
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,287
Creditors < 1 year
£91,237
Equity
£154,454
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £154,454 | £161,761 | £130,478 | £48,180 | £15,726 | −£14,529 | −£54,697 | −£29,756 | £9,229 | −£20,825 | £4,764 | −£20,809 |
| Equity | £154,454 | £161,761 | £130,478 | £48,180 | £15,726 | −£14,529 | −£54,697 | −£29,756 | £9,229 | −£20,825 | £4,764 | −£20,809 |
| Assets | ||||||||||||
| Fixed assets | £33,069 | £23,460 | £9,954 | £12,984 | £14,979 | £19,973 | £22,513 | £13,574 | £8,143 | £4,017 | £4,839 | £6,649 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,839 | £6,649 |
| Current assets | £224,287 | £206,097 | £277,926 | £193,589 | £193,742 | £136,231 | £107,432 | £72,510 | — | £51,900 | £64,536 | £19,602 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £170 | £12,538 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,366 | £7,064 |
| Liabilities | ||||||||||||
| Creditors within one year | £91,237 | £61,147 | £115,724 | £73,677 | £73,752 | £63,529 | £168,713 | £83,590 | — | — | £64,611 | £47,060 |
| Creditors after one year | £1,274 | £5,411 | £42,687 | £86,871 | £132,871 | £123,371 | £27,825 | — | — | — | — | — |
| Net current assets | £133,050 | £144,950 | £165,302 | £125,874 | £137,316 | £91,887 | −£49,385 | −£11,080 | £1,086 | −£24,842 | −£75 | −£27,458 |
| Assets less current liabilities | £166,119 | £168,410 | £175,256 | £138,858 | £152,295 | £111,860 | −£26,872 | £2,494 | £9,229 | −£20,825 | — | — |
| People | ||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 5 | 6 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-12
All monies
Outstanding