Venture Blue Group Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£412,791
Cash
£5,373
Turnover
—
Profit / loss
—
Current assets
£690,982
Creditors < 1 year
£278,749
Equity
£412,791
Average employees
5
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 | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £412,791 | £460,815 | £500,454 | — | £663,516 | £510,428 | £416,512 |
| Equity | £412,791 | £460,815 | £500,454 | £658,639 | £663,516 | £510,428 | £416,512 |
| Assets | |||||||
| Fixed assets | £611 | £905 | £500 | — | £417,111 | £417,111 | £492,864 |
| Property, plant & equipment | £211 | £405 | £0 | — | — | — | — |
| Current assets | £690,982 | £711,655 | £673,094 | £821,741 | £361,243 | £302,482 | £100 |
| Cash at bank | £5,373 | £37,227 | £852 | £23,496 | £5,297 | £4,714 | £0 |
| Debtors | £685,609 | £674,428 | £672,242 | £798,245 | £355,946 | £297,768 | £100 |
| Liabilities | |||||||
| Creditors within one year | £278,749 | £251,644 | £173,140 | £163,602 | — | — | — |
| Provisions | £53 | £101 | £0 | — | £0 | £0 | £0 |
| Net current assets | £412,233 | £460,011 | £499,954 | £658,139 | £246,405 | £93,317 | −£76,352 |
| Assets less current liabilities | £412,844 | £460,916 | £500,454 | £658,639 | £663,516 | £510,428 | £416,512 |
| People | |||||||
| Average employees | 5 | 5 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-11-17
—
Outstanding