Venuebase Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,022,819
Cash
£1,525,581
Turnover
—
Profit / loss
—
Current assets
£1,702,081
Creditors < 1 year
—
Equity
£3,022,819
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,022,819 | £3,010,390 | — | £2,999,809 | £3,276,631 | £3,211,997 | £3,209,846 | £3,208,277 | £3,259,392 | £3,210,569 | £3,130,301 |
| Equity | £3,022,819 | £3,010,390 | £3,100,225 | £2,999,809 | £3,276,631 | £3,211,997 | £3,209,846 | £3,208,277 | £3,259,392 | £3,210,569 | £3,130,301 |
| Assets | |||||||||||
| Current assets | £1,702,081 | £1,233,887 | £1,241,164 | £1,623,582 | £1,803,844 | £1,822,575 | £1,859,938 | £1,902,586 | £1,662,672 | £1,786,840 | £892,273 |
| Cash at bank | £1,525,581 | £1,046,801 | £58,664 | £357,586 | £381,190 | £150,868 | £227,138 | £344,286 | £52,372 | £9,280 | £472,273 |
| Debtors | £176,500 | £187,086 | £1,182,500 | £1,265,996 | £1,422,654 | £1,671,707 | £1,632,800 | £1,558,300 | £1,610,300 | £1,777,560 | £420,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,872 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £115,988 | £115,784 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,633,807 | £1,182,460 | £1,156,511 | £1,509,419 | £1,681,623 | £1,673,657 | £1,728,174 | £1,783,273 | £1,439,156 | £1,448,501 | £573,401 |
| Assets less current liabilities | £3,138,807 | £3,126,174 | £3,100,225 | £3,453,133 | £3,786,623 | £3,778,657 | £3,833,174 | £3,888,273 | £3,996,056 | £4,005,401 | £3,130,301 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£131,022 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2015-10-05 · satisfied 2023-03-10
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SatisfiedFloating · created 2015-10-05 · satisfied 2023-03-10
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SatisfiedShares · created 2003-08-11 · satisfied 2015-08-04
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2011-12-01
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SatisfiedFixed · created 2000-07-05 · satisfied 2011-12-01
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SatisfiedShares · created 1999-11-04 · satisfied 2015-08-04
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SatisfiedShares · created 1999-11-09 · satisfied 2011-06-16
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SatisfiedShares · created 1999-11-03 · satisfied 2003-05-30
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SatisfiedShares · created 1999-08-16 · satisfied 2003-12-13
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SatisfiedIntellectual Property · created 1999-07-22 · satisfied 2003-05-30
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SatisfiedAll Assets · created 1999-06-27 · satisfied 2015-08-04
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SatisfiedShares · created 1999-06-24 · satisfied 2015-08-04
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Satisfied