Venus Global Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-29 · GBP
Net assets
−£176,679
Cash
£77,810
Turnover
—
Profit / loss
—
Current assets
£216,728
Creditors < 1 year
—
Equity
−£176,679
Average employees
10
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 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£176,679 | £112,870 | £107,807 | £86,656 | £70,785 | £44,909 |
| Equity | −£176,679 | £112,870 | £107,807 | £86,656 | £70,785 | £44,909 |
| Assets | ||||||
| Property, plant & equipment | £36,557 | £51,035 | £64,534 | £23,247 | £33,585 | £23,220 |
| Current assets | £216,728 | £417,664 | £677,226 | £348,647 | £212,266 | £187,693 |
| Cash at bank | £77,810 | £47,435 | £180,207 | £55,394 | £48,515 | £24,653 |
| Debtors | £138,918 | £370,229 | £169,199 | £94,506 | £69,670 | £127,980 |
| Stock | — | — | £327,820 | £198,747 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £167,272 | £163,228 |
| Creditors after one year | — | — | — | — | £3,314 | £0 |
| Provisions | £1,116 | £3,516 | £5,396 | £3,368 | £4,480 | £2,776 |
| Net current assets | −£170,670 | £129,654 | £87,579 | £66,777 | £44,994 | £24,465 |
| Assets less current liabilities | −£134,113 | £180,689 | £152,113 | £90,024 | £78,579 | £47,685 |
| People | ||||||
| Average employees | 10 | 10 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-06-25
—
OutstandingAll Assets · created 2012-08-07
All monies
Outstanding