Venus Incorporation Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£81,389
Cash
£2,327
Turnover
—
Profit / loss
—
Current assets
£552,580
Creditors < 1 year
—
Equity
−£81,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£81,389 | £1,699,302 | £1,717,216 | £1,721,530 | £1,745,210 | £1,734,464 | £1,393,722 | £1,493,547 | £1,502,936 | £1,493,231 | £1,470,719 | £1,439,235 | £1,419,183 | £826,684 | £800,340 | £763,431 |
| Equity | −£81,389 | £1,699,302 | £1,717,216 | £1,721,530 | £1,745,210 | £1,734,464 | £1,393,722 | £1,493,547 | £1,502,936 | £1,493,231 | £1,470,719 | £1,439,235 | £1,419,183 | £826,684 | £800,340 | £763,431 |
| Assets | ||||||||||||||||
| Fixed assets | £406,470 | £2,175,518 | £2,175,635 | £2,175,782 | £2,175,965 | £2,176,193 | £1,756,479 | — | — | — | £1,758,489 | £1,759,362 | £1,760,452 | £1,211,815 | £950,000 | £950,000 |
| Property, plant & equipment | £375 | £468 | £585 | £732 | £915 | £1,143 | £1,756,429 | £1,756,787 | £1,757,233 | £1,757,791 | £1,758,489 | £1,759,362 | £1,760,452 | £1,211,815 | £950,000 | £950,000 |
| Current assets | £552,580 | £599,335 | £591,238 | £604,341 | £558,581 | £544,006 | £541,767 | £559,208 | £608,732 | £661,986 | £632,453 | £621,268 | £68,520 | £37,379 | £96,416 | £57,408 |
| Cash at bank | £2,327 | £29,502 | £59,255 | £89,932 | £27,696 | £13,774 | £12,807 | £48,641 | £82,957 | £24,350 | £5,719 | £48,798 | £34,883 | £9,870 | £69,759 | £38,272 |
| Debtors | £550,253 | £569,833 | £531,983 | £514,409 | £530,885 | £530,232 | £528,960 | £510,517 | £25,775 | £9,736 | £26,784 | £572,470 | £33,637 | £27,509 | £26,657 | £19,136 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £122,259 | £126,642 | £179,734 | — | — | — | £46,636 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £700,189 | £736,387 | £746,812 | — | — | — | £375,874 | — | — |
| Provisions | £184,008 | £184,008 | £184,008 | £184,008 | £184,008 | £184,008 | £104,208 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£303,851 | £10,149 | £234,274 | £284,094 | £129,555 | £283,545 | £364,784 | £436,949 | £482,090 | £482,252 | £501,746 | £578,196 | £20,581 | −£9,257 | £52,044 | £12,893 |
| Assets less current liabilities | £102,619 | £2,185,667 | £2,409,909 | £2,459,876 | £2,305,520 | £2,459,738 | £2,121,263 | £2,193,736 | £2,239,323 | £2,240,043 | £2,260,235 | £2,337,558 | £1,781,033 | £1,202,558 | £1,002,044 | £962,893 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £132,202 | £131,661 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £132,202 | £131,661 | £140,937 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £105,754 | £109,327 | £110,437 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £77,916 | £58,950 | £91,249 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £63,111 | £47,205 | £72,512 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-03 · satisfied 2024-11-07
—
SatisfiedFloating · created 2014-02-28 · satisfied 2024-11-07
—
SatisfiedUnknown · created 1998-04-29 · satisfied 2014-04-04
All monies
Satisfied