Veranum Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£998,581
Cash
£117,323
Turnover
—
Profit / loss
—
Current assets
£120,935
Creditors < 1 year
£8,919
Equity
£998,581
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £998,581 | £725,296 | £723,202 | £709,388 | £693,125 | £689,389 | £677,222 | £681,430 | £670,867 | £657,249 | — | — |
| Equity | £998,581 | £725,296 | £723,202 | £709,388 | £693,125 | £689,389 | £677,222 | £681,430 | £670,867 | £657,249 | £677,806 | £674,288 |
| Assets | ||||||||||||
| Fixed assets | — | — | £663,934 | £663,982 | £650,236 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,284 | £3,332 | £0 | — | — | — | — | — | — | — |
| Current assets | £120,935 | £104,140 | £99,544 | £86,631 | £80,957 | £77,703 | £65,165 | £83,258 | £73,684 | £58,641 | £73,653 | £73,766 |
| Cash at bank | £117,323 | £99,537 | £94,958 | £79,309 | £75,611 | £74,246 | £60,085 | £78,438 | £67,834 | £50,441 | £68,193 | £65,923 |
| Debtors | £3,612 | £4,603 | £4,586 | £7,322 | £5,346 | £3,457 | £5,080 | £4,820 | £5,850 | £8,200 | £5,460 | £7,843 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,919 | £6,397 | £7,179 | — | — | — | — | — | — | — | £4,447 | £7,378 |
| Provisions | — | — | £33,097 | £33,857 | £31,878 | £31,878 | £31,878 | £31,878 | £33,556 | £34,272 | — | — |
| Net current assets | £112,016 | £97,743 | £92,365 | £79,263 | £74,767 | £71,031 | £61,360 | £75,068 | £66,183 | £53,281 | £69,206 | £66,388 |
| Assets less current liabilities | £1,118,016 | £758,393 | £756,299 | £743,245 | £725,003 | £721,267 | £709,100 | £713,308 | £704,423 | £691,521 | £677,806 | £674,288 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 1976-08-30
All monies
OutstandingProperty · created 1973-05-29
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OutstandingProperty · created 1972-12-30
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OutstandingProperty · created 1973-01-05
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OutstandingShow 5 satisfied / released
Property · created 1982-03-10 · satisfied 2016-06-16
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SatisfiedProperty · created 1973-04-17 · satisfied 2016-06-16
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SatisfiedUnknown · created 1973-01-18 · satisfied 2016-06-16
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SatisfiedProperty · created 1973-01-15 · satisfied 2016-06-16
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SatisfiedProperty · created 1972-12-30 · satisfied 1992-08-25
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Satisfied