Venture Group Holdings Limited
Activities of other holding companies n.e.c. · Newport Pagnell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,666,912
Cash
£44,141
Turnover
—
Profit / loss
—
Current assets
£596,298
Creditors < 1 year
—
Equity
£1,666,912
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,666,912 | £1,875,909 | £1,840,125 | £512,316 | £340,067 |
| Equity | £1,666,912 | £1,875,909 | £1,840,125 | £512,316 | £340,067 |
| Assets | |||||
| Fixed assets | £1,882,017 | £1,881,389 | £1,500,000 | £300,000 | £300,000 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £6,684 | £6,056 | £0 | — | — |
| Current assets | £596,298 | £234,949 | £442,512 | £311,098 | £178,653 |
| Cash at bank | £44,141 | £20,104 | £164,003 | £276,097 | £153,653 |
| Debtors | £552,157 | £214,845 | £278,509 | £35,001 | £25,000 |
| Liabilities | |||||
| Creditors within one year | — | — | £102,387 | £98,782 | £138,586 |
| Net current assets | £130,129 | −£5,480 | £340,125 | £212,316 | £40,067 |
| Assets less current liabilities | £2,012,146 | £1,875,909 | £1,840,125 | £512,316 | £340,067 |
| People & pay | |||||
| Average employees | 28 | 28 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-14
—
OutstandingUnknown · created 2023-09-29
—
Outstanding