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Companies/11392998

Anita Venetian Trading Corporation Ltd

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,636,016
Cash
£6,895,465
Turnover
—
Profit / loss
—
Current assets
£7,205,860
Creditors < 1 year
—
Equity
£20,636,016
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£20,636,016£16,407,789£6,069,479£6,707,040£3,485,482£364,096£230,143
Equity£20,636,016£16,407,789£6,069,479£6,707,040£3,485,482£364,096£230,143
Assets
Current assets£7,205,860£6,741,977£2,491,384£12,448,090£3,008,680£402,629£779,336
Cash at bank£6,895,465£6,267,551£2,109,930£11,849,973£2,794,597£186,232£643,889
Debtors£310,395£474,426£381,454£598,117£214,083£216,397£135,447
Liabilities
Provisions£2,774,252£1,895,566£0£317,515£521,120£0£7,025
Net current assets−£78,957,105−£80,304,661−£65,601,386−£31,463,524−£21,214,453−£19,426,948−£7,090,052
Assets less current liabilities£23,410,268£18,303,355£6,069,479£7,024,555£4,006,602£364,096£237,168
Profit & loss
Profit / loss——————£230,043
People & pay
Average employees5633211
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
Unknown · created 2023-10-16
—
Outstanding