Venturemead Limited
Management consultancy activities other than financial management · Beverley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£366,781
Cash
£329,704
Turnover
—
Profit / loss
—
Current assets
£331,984
Creditors < 1 year
£134,033
Equity
£366,781
Average employees
0.01
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £366,781 | £309,792 | £273,235 | £157,053 | £41,536 | £20,075 | £38,539 | £26,041 | — | — | — | — | — | — | — | £1,804 | £93 | −£4,894 |
| Equity | £366,781 | £309,792 | £273,235 | £157,053 | £41,536 | £20,075 | £38,539 | £26,041 | £4,258 | £165 | £13,602 | £18,688 | £28,517 | £10,728 | £15,044 | £1,804 | £93 | −£4,894 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £42,373 | £42,428 | £20,060 | £77 | — | — | — | — | — | £282 | £353 | £442 |
| Property, plant & equipment | £171,665 | £171,668 | £171,815 | £172,195 | £971 | £181 | £226 | £281 | £60 | £77 | £96 | £198 | £306 | £181 | £225 | £282 | £353 | £442 |
| Current assets | £331,984 | £182,482 | £312,646 | £126,467 | £77,842 | £39,100 | £19,032 | £7,945 | £14,301 | £33,286 | £39,104 | £37,602 | £47,941 | £22,412 | £31,669 | £14,581 | £13,905 | £6,887 |
| Cash at bank | £329,704 | £180,378 | £307,042 | £121,964 | £73,338 | £34,596 | £17,010 | £2 | £6,358 | £0 | £5,511 | £7,374 | £43,427 | £17,465 | £26,624 | £0 | — | — |
| Debtors | £2,280 | £2,104 | £5,604 | £4,503 | £4,504 | £4,504 | £2,022 | £7,943 | £7,943 | £33,286 | £33,593 | £30,228 | £4,514 | £4,947 | £5,045 | £14,581 | £13,905 | £6,887 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £134,033 | £37,072 | £198,903 | £125,022 | £12,477 | £18,406 | — | — | — | — | £25,598 | £19,112 | £19,730 | £11,865 | £16,850 | — | — | — |
| Creditors after one year | £2,835 | £7,286 | £12,323 | £16,587 | £24,800 | £800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £197,951 | £145,410 | £113,743 | £1,445 | £65,365 | £20,694 | −£3,034 | −£15,587 | −£15,802 | £88 | £13,506 | £18,490 | £28,211 | £10,547 | £14,819 | £1,522 | −£260 | −£5,336 |
| Assets less current liabilities | £369,616 | £317,078 | £285,558 | £173,640 | £66,336 | £20,875 | £39,339 | £26,841 | £4,258 | £165 | £13,602 | £18,688 | £28,517 | £10,728 | £15,044 | £1,804 | £93 | −£4,894 |
| People & pay | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | 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 | 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 chargesAll Assets · created 1995-06-21
All monies
OutstandingAll Assets · created 1993-03-19
All monies
OutstandingFixed · created 1993-03-19
All monies
OutstandingFixed · created 1993-03-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-07-26 · satisfied 2002-07-17
All monies
Satisfied