Venn Setchell Limited
Other retail sale of food in specialised stores · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,014
Creditors < 1 year
—
Equity
−£1,403
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,403 | −£575 | £2,436 | — | — | — | £54,476 | £5,353 | £2,797 | £8,111 | — | £4,154 | £10,136 |
| Equity | −£1,403 | −£575 | £2,436 | £5,807 | £723 | £42,697 | £54,476 | £5,353 | £2,797 | £8,111 | £1,795 | £4,154 | £10,136 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £10,000 | £15,171 | £20,342 | £25,513 | £59,958 | £57,414 | £58,711 | — | £50,534 | £46,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,208 | £50,534 | £46,739 |
| Current assets | £24,014 | £29,842 | £38,504 | £48,832 | £60,644 | £54,710 | £71,301 | £50,745 | — | £46,911 | £36,714 | £38,548 | £20,952 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,867 | £21,031 | £11,072 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,847 | £13,425 | £9,880 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £307 | £5,647 | £18,356 | £5,889 | £9,025 | £108,558 | — | — | £89,291 | £83,108 | £56,082 |
| Creditors after one year | £25,417 | £30,417 | £35,417 | £43,933 | £52,542 | £11,313 | £15,084 | — | — | — | — | — | — |
| Provisions | — | — | £344 | £1,427 | £0 | £9,033 | £18,229 | — | — | — | £3,836 | £1,820 | £1,473 |
| Net current assets | — | — | — | — | — | — | £62,276 | −£54,605 | −£54,617 | −£50,600 | −£52,577 | −£44,560 | −£35,130 |
| Assets less current liabilities | — | — | — | — | — | — | £87,789 | £5,353 | £2,797 | £8,111 | £5,631 | £5,974 | £11,609 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| 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 chargesUnknown · created 2012-05-21
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding