Biarritz Ventures Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£273,979
Cash
£18,334
Turnover
—
Profit / loss
—
Current assets
£33,546
Creditors < 1 year
£1,212,619
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£273,979 | −£107,159 | −£3,809 | −£1,276 | −£856 |
| Equity | — | — | — | — | −£856 |
| Assets | |||||
| Property, plant & equipment | £3,089,528 | £1,282,542 | £0 | — | — |
| Current assets | £33,546 | £71,520 | £685 | — | — |
| Cash at bank | £18,334 | £28,010 | £685 | £0 | — |
| Debtors | £15,212 | £43,510 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,212,619 | £963,580 | £4,494 | £1,276 | £0 |
| Creditors after one year | £2,184,434 | £497,641 | £0 | — | −£100 |
| Net current assets | −£1,179,073 | −£892,060 | −£3,809 | −£1,276 | £0 |
| Assets less current liabilities | £1,910,455 | £390,482 | −£3,809 | — | £0 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
50 outstanding chargesUnknown · created 2026-07-22
—
OutstandingUnknown · created 2026-07-22
—
OutstandingUnknown · created 2026-05-28
—
OutstandingUnknown · created 2026-05-06
—
OutstandingFixed · created 2026-04-10
—
OutstandingAll Assets · created 2026-04-10
—
OutstandingUnknown · created 2026-03-18
—
OutstandingUnknown · created 2026-03-06
—
OutstandingFixed · created 2026-02-26
—
OutstandingFloating · created 2026-02-26
—
OutstandingUnknown · created 2026-02-24
—
OutstandingUnknown · created 2026-01-16
—
OutstandingFixed · created 2025-12-10
—
OutstandingFixed · created 2025-11-17
—
OutstandingUnknown · created 2025-11-13
—
OutstandingUnknown · created 2025-10-21
—
OutstandingFixed · created 2025-10-09
—
OutstandingFloating · created 2025-10-10
—
OutstandingFixed · created 2025-10-10
—
OutstandingFixed · created 2025-09-29
—
OutstandingUnknown · created 2025-08-22
—
OutstandingFloating · created 2025-08-06
—
OutstandingProperty · created 2025-08-06
—
OutstandingFloating · created 2025-07-30
—
OutstandingFixed · created 2025-07-30
—
OutstandingUnknown · created 2025-07-18
—
OutstandingUnknown · created 2025-07-18
—
OutstandingFloating · created 2025-06-18
—
OutstandingFixed · created 2025-06-18
—
OutstandingFloating · created 2025-06-04
—
OutstandingFixed · created 2025-06-04
—
OutstandingFixed · created 2025-05-29
—
OutstandingFixed · created 2025-05-07
—
OutstandingFixed · created 2025-04-10
—
OutstandingFixed · created 2025-03-31
—
OutstandingFixed · created 2025-03-27
—
OutstandingFixed · created 2025-03-20
—
OutstandingAll Assets · created 2025-03-10
—
OutstandingAll Assets · created 2025-03-10
—
OutstandingFixed · created 2025-02-03
—
OutstandingFixed · created 2025-01-29
—
OutstandingFixed · created 2024-12-18
—
OutstandingFixed · created 2024-10-21
—
OutstandingFixed · created 2024-09-17
—
OutstandingUnknown · created 2024-09-10
—
OutstandingFixed · created 2024-08-23
—
OutstandingUnknown · created 2024-07-17
—
OutstandingUnknown · created 2024-06-11
—
OutstandingUnknown · created 2024-04-11
—
OutstandingFixed · created 2024-03-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-12-10 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2024-12-10 · satisfied 2025-07-31
—
Satisfied