Venture Investments Ltd
Other accommodation · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · 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 employees | 1 | 1 | 1 | — | — | — | — | — | 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 | 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 chargesFloating · created 2008-03-14
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OutstandingFloating · created 2007-04-13
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OutstandingFloating · created 2007-04-13
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OutstandingFloating · created 2007-04-13
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OutstandingFloating · created 2007-02-09
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OutstandingUnknown · created 2006-10-17
£6,610.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2008-03-14 · satisfied 2020-02-18
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SatisfiedFloating · created 2007-06-22 · satisfied 2020-01-31
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SatisfiedFloating · created 2007-04-16 · satisfied 2019-10-14
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Satisfied