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Companies/04589720

Venus Properties And Development Limited

Private Limited Company · Openshaw

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£246,186
Cash
£4,773
Turnover
—
Profit / loss
—
Current assets
£7,609
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£246,186£233,718£228,229£213,408£182,658£241,035£253,408£258,005£266,021£27,811£7,462£1,957−£22,529−£58,401−£92,178−£89,595−£64,475
Equity——£228,229£213,408£182,658£241,035£253,408£258,005£266,021£27,811£7,462£1,957−£22,529−£58,401−£92,178−£89,595−£64,475
Assets
Fixed assets£3,505,854£3,258,398——————£1,110,246£1,233,603£320,195————£357,677£367,608
Property, plant & equipment——————————£320,195£325,240£327,083£329,365£345,465£357,677£367,608
Current assets£7,609£21,343£9,123£27,506£21,278£14,874£13,064£26,239£226,552£55,301£3,329£3,165£6,821£7,088£33,029£25,381£45,068
Cash at bank£4,773£2,097£9,123£10,210£15,528£11,874£1,814£26,239——£3,326£545£1,821£7,088£20,376£4,481£4,819
Debtors£2,836£19,246£0£17,296£5,750£3,000£11,250£0——£3£2,620£5,000£0£12,653£14,646£22,730
Liabilities
Creditors£904,463£661,136———————————————
Creditors within one year——————————£38,273£11,359£30,900£67,667£121,878——
Creditors after one year——————————£277,789£315,089£325,533£327,187£348,794——
Net current assets−£896,854−£639,793−£612,024−£562,185−£557,595−£612,187−£496,390−£305,965−£99,620−£91,160−£34,944−£8,194−£24,079−£60,579−£88,849−£55,411−£49,060
Assets less current liabilities£2,609,000£2,618,605£2,202,506£2,050,008£1,953,796£1,890,437£1,823,397£1,110,470£1,010,626£1,142,443£285,251£317,046£303,004£268,786£256,616£302,266£318,548
People
Average employees0000000——————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2019-05-29
—
Satisfied
Fixed · created 2003-07-29 · satisfied 2015-12-23
All monies
Satisfied