Ventureserve Ltd
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£656,870
Cash
£121,678
Turnover
—
Profit / loss
—
Current assets
£512,696
Creditors < 1 year
—
Equity
£656,870
Average employees
8
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 | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £656,870 | £499,136 | £630,780 | £688,943 | £707,887 | £74,905 | £16,372 | £29,941 | £29,521 | £6,901 | £1,968 | £2,982 | −£2,889 |
| Equity | £656,870 | £499,136 | £630,780 | £688,943 | £707,887 | £74,905 | £16,372 | £29,941 | £29,521 | £6,901 | £1,968 | £2,982 | −£2,889 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £185,243 | £107,168 | £51,452 | — | £15,230 | £0 |
| Property, plant & equipment | £795,507 | £810,521 | £946,248 | £1,218,485 | £873,634 | £339,268 | £220,584 | — | — | — | £12,543 | £15,230 | £0 |
| Current assets | £512,696 | £235,391 | £416,829 | £333,582 | £751,129 | £151,920 | £77,070 | £38,543 | £54,875 | £55,094 | £67,711 | £29,486 | £40,734 |
| Cash at bank | £121,678 | £55,628 | £259,153 | £18,573 | £435,661 | £0 | — | — | — | — | £3,458 | £3,196 | £672 |
| Debtors | £341,931 | £148,882 | £134,147 | £285,584 | £311,168 | £145,140 | £72,870 | — | — | — | £4,888 | £21,390 | £28,550 |
| Stock | £49,087 | £30,881 | £23,529 | £29,425 | £4,300 | £6,780 | £4,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,241 | £404 | £43,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,045 | £37,158 | £0 |
| Provisions | £155,734 | £197,950 | £231,143 | £227,487 | £150,741 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £79,061 | −£65,773 | £48,597 | £7,575 | £308,579 | £46,968 | £18,487 | £5,379 | £27,631 | £38,630 | £65,470 | £29,082 | −£2,889 |
| Assets less current liabilities | £874,568 | £744,748 | £994,845 | £1,226,062 | £1,182,213 | £386,236 | £239,071 | £190,622 | £134,799 | £90,082 | £78,013 | £44,312 | −£2,889 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-08
—
Outstanding