108 Ventures Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£47,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,181
Creditors < 1 year
£563,629
Equity
£47,857
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,857 | £37,839 | £7,256 | £3,896 | £3,327 | £2,164 |
| Equity | £47,857 | £37,839 | £7,256 | £3,896 | £3,327 | £2,164 |
| Assets | ||||||
| Fixed assets | £1,212,480 | £924,960 | £586,310 | £492,516 | £460,586 | £0 |
| Current assets | £299,181 | £373,164 | £230,825 | £81,175 | £1,359 | £136,826 |
| Liabilities | ||||||
| Creditors within one year | £563,629 | £367,767 | £260,046 | £249,126 | £128,507 | £138,990 |
| Creditors after one year | £991,805 | £964,862 | £564,345 | £320,669 | £336,765 | £0 |
| Net current assets | −£264,448 | £5,397 | −£29,221 | −£167,951 | −£127,148 | −£2,164 |
| Assets less current liabilities | £948,032 | £930,357 | £557,089 | £324,565 | £333,438 | £2,164 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-23
—
OutstandingFixed · created 2019-12-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2020-01-04
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2018-12-11 · satisfied 2020-01-04
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2019-12-19
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SatisfiedFixed · created 2018-01-30 · satisfied 2019-12-19
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Satisfied