Venlo Villa Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£94,120
Cash
£325,224
Turnover
£2,804
Profit / loss
−£26,635
Current assets
£355,900
Creditors < 1 year
£1,200,622
Equity
−£94,120
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-26Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£94,120 | −£67,385 | — |
| Equity | −£94,120 | −£67,485 | — |
| Assets | |||
| Fixed assets | £750,602 | £392,438 | — |
| Property, plant & equipment | £600 | £800 | — |
| Current assets | £355,900 | £26,214 | — |
| Cash at bank | £325,224 | £100 | — |
| Liabilities | |||
| Creditors within one year | £1,200,622 | £439,217 | — |
| Creditors after one year | — | £46,820 | — |
| Net current assets | −£844,722 | −£413,003 | — |
| Assets less current liabilities | −£94,120 | −£20,565 | — |
| Profit & loss | |||
| Turnover | £2,804 | — | — |
| Gross profit | £2,804 | −£31,006 | — |
| Profit before tax | −£26,635 | −£67,485 | — |
| Profit / loss | −£26,635 | −£67,485 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-09
—
OutstandingAll Assets · created 2025-09-09
—
OutstandingShow 3 satisfied / released
Floating · created 2024-07-11 · satisfied 2025-07-07
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SatisfiedProperty · created 2022-11-25 · satisfied 2024-07-04
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2024-07-04
—
Satisfied