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Companies/13095055

Venetian Developments Ltd

Private Limited Company · Coleford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£1,786,262
Creditors < 1 year
—
Equity
−£307,452
Average employees
2

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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity−£307,452−£46,168−£46,915
Assets
Current assets£1,786,262£1,827,008£2,091,838
Cash at bank£762£8,453£8,650
Debtors£500£18,555£23,188
Stock£1,785,000£1,800,000£2,060,000
Liabilities
Net current assets−£307,452−£46,168−£46,915
Assets less current liabilities−£307,452−£46,168−£46,915
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2022-12-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-06 · satisfied 2022-12-23
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Satisfied
Floating · created 2021-07-06 · satisfied 2022-12-23
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Satisfied
Fixed · created 2021-07-06 · satisfied 2022-12-23
—
Satisfied
Floating · created 2021-07-06 · satisfied 2022-12-23
—
Satisfied