Early Ventures Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£110,705
Cash
£4,405
Turnover
—
Profit / loss
—
Current assets
£39,318
Creditors < 1 year
—
Equity
−£110,705
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£110,705 | −£109,010 | −£63,077 | −£49,036 | −£23,358 | £11,289 | — | — | — | — | — | — | — | £37,128 | £39,842 | £22,730 | £20,778 |
| Equity | −£110,705 | −£109,010 | −£63,077 | −£49,036 | −£23,358 | £11,289 | £31,767 | £133,494 | £155,253 | £160,142 | £157,675 | £157,491 | £154,927 | £37,128 | £39,842 | £22,730 | £20,778 |
| Assets | |||||||||||||||||
| Fixed assets | £6,581 | £8,226 | £10,283 | £21,550 | £56,938 | £94,467 | £134,904 | £165,170 | £201,544 | £238,159 | £277,137 | £317,960 | £251,450 | £46,764 | £29,218 | £26,997 | £28,845 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,900 | £5,880 | £6,859 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,581 | £8,226 | £10,283 | £21,550 | £56,938 | £89,567 | £129,024 | £158,311 | £193,706 | £229,341 | £267,340 | £307,183 | £239,694 | £34,029 | £15,504 | £12,304 | £13,173 |
| Current assets | £39,318 | £23,238 | £40,051 | £31,424 | £11,279 | £7,164 | £15,962 | £15,266 | £16,955 | £56,112 | £44,105 | £30,556 | £56,296 | £50,332 | £42,309 | £28,654 | £28,890 |
| Cash at bank | £4,405 | £0 | £18,233 | £614 | £2,237 | £1,021 | £260 | £205 | £1,191 | £33,897 | £10,698 | £10,630 | £27,863 | £28,331 | £20,329 | £17,996 | £20,866 |
| Debtors | £34,913 | £23,238 | £21,818 | £30,810 | £9,042 | £6,143 | £15,702 | £15,061 | £15,764 | £22,215 | £33,407 | £19,926 | £28,433 | £22,001 | £21,980 | £10,658 | £8,024 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £63,246 | £134,129 | £163,567 | £191,025 | £152,819 | — | — | — | — |
| Provisions | £1,250 | £2,057 | £2,381 | £2,381 | £2,676 | £0 | — | — | — | — | — | — | — | £2,472 | £1,292 | £218 | £83 |
| Net current assets | −£72,610 | −£80,326 | −£27,291 | −£68,205 | −£77,620 | −£83,178 | −£103,137 | −£31,676 | −£46,291 | −£78,017 | −£119,462 | −£160,469 | −£96,523 | −£7,164 | £11,916 | −£4,049 | −£7,984 |
| Assets less current liabilities | −£66,029 | −£72,100 | −£17,008 | −£46,655 | −£20,682 | £11,289 | £31,767 | £133,494 | £155,253 | £160,142 | £157,675 | £157,491 | £154,927 | £39,600 | £41,134 | £22,948 | £20,861 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 21 | 23 | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-09
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OutstandingAll Assets · created 2014-11-14
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OutstandingAll Assets · created 2003-05-02
All monies
Outstanding