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Companies/11368981

Venture Blue Group Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-31GBP · 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 employees5522000
Source evidenceView 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 charges
Floating · created 2025-11-17
—
Outstanding