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Companies/09157542

Venture Phoenix Ltd

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£774,381
Cash
£3,009
Turnover
—
Profit / loss
—
Current assets
£3,009
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£774,381£773,591£769,370£791,136£518,011£458,613−£130,791−£133,727−£137,951−£141,258−£2,669
Equity——————————−£2,669
Assets
Fixed assets£2,312,240£2,313,956£2,134,072£2,084,332£1,820,706£1,442,022£696,840£618,968£457,085£457,085—
Property, plant & equipment£2,312,240£2,313,956£2,134,072£2,084,332£1,820,706£1,442,022£696,840£618,968£457,085£457,085£325,672
Current assets£3,009£4,823£1,453£3,655£12,201£1,578£2,047£3,937£5,860£2,336£4,410
Cash at bank£3,009£4,823£1,453£2,905£11,451£828£1,297£1,687£2,964£2,263£4,410
Debtors———£750£750£750£750£2,250£2,896£73£0
Liabilities
Creditors£765,179£769,477£717,005£778,708£768,872£768,465£743,248£671,232£0——
Creditors within one year——————————£332,751
Creditors after one year——————————£0
Net current assets−£762,170−£764,654−£715,552−£775,053−£756,671−£766,887−£741,201−£667,295£5,860£2,336−£328,341
Assets less current liabilities£1,550,070£1,549,302£1,418,520£1,309,279£1,064,035£675,135−£44,361−£48,327£462,945£459,421−£2,669
People
Average employees111111120——
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-01-12
—
Outstanding
Fixed · created 2022-12-01
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Fixed · created 2021-04-26
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding