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Companies/10008287

108 Ventures Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees1121——
Source evidenceView 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 charges
Property · created 2022-12-23
—
Outstanding
Fixed · created 2019-12-11
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Outstanding
Show 9 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2019-11-08 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2019-11-08 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2020-01-04
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2019-12-19
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2020-01-04
—
Satisfied
All Assets · created 2018-01-30 · satisfied 2019-12-19
—
Satisfied
Fixed · created 2018-01-30 · satisfied 2019-12-19
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Satisfied