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Companies/04797621

Venture Investments Ltd

Other accommodation · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£33,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,646
Equity
−£33,026
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets−£33,026£225,984£253,717£308,456£192,552£267,638£535,481£534,171——£950,480£965,443£963,891£947,932£906,305£689,284£645,643£665,918£312,258
Equity−£33,026£225,984£253,717£308,456£192,552£267,638£535,481£534,171£918,475£917,740£950,480£965,443£963,891£947,932£906,305£689,284£645,643£665,918£312,258
Assets
Fixed assets————————£1,684,283£1,685,600£1,687,197£1,799,125£1,801,495£1,804,395£1,807,573£1,728,070£1,687,242£1,663,268£1,324,234
Property, plant & equipment£3,677£123,411£124,168£124,662£301,925£111,118£911,853£912,570——£1,687,197£1,799,125£1,801,495£1,804,395£1,807,573£1,728,070£1,687,242£1,663,268£1,324,234
Current assets—£177,704£142,650£290,484£103,319£450,655£11,735£10,733£3,077£2,700£7,414£2,700£18,548£45,552£42,539£8,715£422£5,220£5,220
Cash at bank—£36,292£38,247£192,281£14,116£277,952£11,735£9,233——£5,914£1,200£17,048£24,686£21,841£8,715£422——
Debtors—£141,412£104,403£98,203£89,203£172,703—£1,500——£1,500£1,500£1,500£20,866£20,698——£5,220£5,220
Liabilities
Creditors within one year£5,646−£40,527−£106,427−£25,144£70,321£201,767£273,025£181,779£186,304£153,509£85,865£93,419£62,954£53,794—————
Creditors after one year£31,057£115,658£119,528£131,834£142,371£92,368£115,082£207,353£574,581£615,851£658,266£742,963£793,198£848,221—————
Provisions——————————————————£87,734
Net current assets−£5,646£218,231£249,077£315,628£32,998£248,888−£261,290−£171,046——−£78,451−£90,719−£44,406−£8,242−£5,935−£88,331−£99,391−£935,485−£845,601
Assets less current liabilities−£1,969£341,642£373,245£440,290£334,923£360,006£650,563£741,524——£1,608,746£1,708,406£1,757,089£1,796,153£1,801,638£1,639,739£1,587,851£727,783£478,633
Profit & loss
Turnover—————————£96,617—————————
Profit / loss—————————−£32,740—————————
People
Average employees111—————1——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2008-03-14
All monies
Outstanding
Floating · created 2007-04-13
All monies
Outstanding
Floating · created 2007-04-13
All monies
Outstanding
Floating · created 2007-04-13
All monies
Outstanding
Floating · created 2007-02-09
All monies
Outstanding
Unknown · created 2006-10-17
£6,610.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
Floating · created 2008-03-14 · satisfied 2020-02-18
All monies
Satisfied
Floating · created 2007-06-22 · satisfied 2020-01-31
All monies
Satisfied
Floating · created 2007-04-16 · satisfied 2019-10-14
All monies
Satisfied