Venus Assets Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£300,610
Cash
£46,909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£300,610
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£300,610 | −£346,462 | −£388,105 | −£716,544 | −£710,697 | −£350,554 | −£131,212 | — | −£63,523 | −£280,590 |
| Equity | −£300,610 | −£346,462 | −£388,105 | −£716,544 | −£710,697 | −£350,554 | −£131,212 | −£206,198 | −£63,523 | −£280,590 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,222,000 | £4,500,000 | — | — | — |
| Property, plant & equipment | £7,209 | £9,011 | £11,264 | £14,080 | £17,600 | £22,000 | — | — | — | — |
| Cash at bank | £46,909 | £51,311 | £167,195 | £117,984 | £73,312 | £89,127 | £204,087 | — | £1,434,552 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £716,203 | £888,606 | — | £2,246,075 | £2,376,377 |
| Creditors after one year | — | — | — | — | — | £3,945,478 | £3,946,693 | — | £3,952,000 | £2,463,944 |
| Net current assets | — | — | — | — | — | −£627,076 | −£684,519 | — | −£811,523 | −£2,376,377 |
| Assets less current liabilities | — | — | — | — | — | £3,594,924 | £3,815,481 | — | £3,888,477 | £2,183,354 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £74,986 | — | — | −£280,591 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-01-19
—
OutstandingFixed · created 2022-01-19
—
OutstandingFixed · created 2022-01-19
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OutstandingFloating · created 2015-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2022-02-07
—
Satisfied