Venture Business Parks Limited
Construction of commercial buildings · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,484,622
Cash
£699,151
Turnover
—
Profit / loss
—
Current assets
£8,916,649
Creditors < 1 year
—
Equity
£19,484,622
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,484,622 | £19,304,706 | £19,222,833 | £18,251,526 | £16,586,385 | £16,667,784 | £12,987,038 |
| Equity | £19,484,622 | £19,304,706 | £19,222,833 | £18,251,526 | £16,586,385 | £16,667,784 | £12,987,038 |
| Assets | |||||||
| Fixed assets | £21,972,722 | £24,950,839 | £24,896,117 | £27,721,596 | £27,691,278 | £31,049,686 | £24,996,194 |
| Property, plant & equipment | £157,722 | £135,839 | £181,117 | £370,087 | £337,897 | £277,686 | £302,602 |
| Current assets | £8,916,649 | £5,190,512 | £11,119,443 | £16,222,109 | £10,301,496 | £5,867,385 | £5,274,733 |
| Cash at bank | £699,151 | £76,445 | £5,071,356 | £2,781,728 | £2,828,282 | £948,559 | £1,992,909 |
| Debtors | £8,217,498 | £5,114,067 | £6,048,087 | £13,440,381 | £7,473,214 | £4,918,826 | £3,281,824 |
| Liabilities | |||||||
| Provisions | £2,491,397 | £2,500,267 | £2,643,387 | £2,032,073 | £2,210,508 | £1,869,866 | £1,522,317 |
| Net current assets | £7,655,695 | £4,506,532 | £4,622,501 | £7,618,288 | £7,728,484 | £2,482,451 | £3,077,490 |
| Assets less current liabilities | £29,628,417 | £29,457,371 | £29,518,618 | £35,339,884 | £35,419,762 | £33,532,137 | £28,073,684 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 10 | 10 | 11 | 8 |
| Source evidence | 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
15 outstanding chargesFixed · created 2020-05-22
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OutstandingFixed · created 2019-06-05
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OutstandingFixed · created 2016-09-29
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OutstandingFixed · created 2015-05-08
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OutstandingAll Assets · created 2014-04-17
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OutstandingFixed · created 2013-07-25
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OutstandingFixed · created 2013-07-25
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OutstandingFixed · created 2013-07-25
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OutstandingFixed · created 2013-07-25
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OutstandingProperty · created 2012-08-31
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OutstandingFixed · created 2011-01-21
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OutstandingAll Assets · created 2010-09-22
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OutstandingUnknown · created 2009-09-14
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OutstandingFixed · created 2009-09-14
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OutstandingShares · created 2007-11-19
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OutstandingShow 10 satisfied / released
Floating · created 2008-04-23 · satisfied 2013-10-30
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SatisfiedFloating · created 2008-04-23 · satisfied 2013-10-30
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SatisfiedFloating · created 2008-04-23 · satisfied 2013-10-30
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SatisfiedFloating · created 2008-04-23 · satisfied 2013-10-30
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SatisfiedFixed · created 2008-04-23 · satisfied 2013-11-14
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SatisfiedFloating · created 2008-04-23 · satisfied 2013-10-30
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SatisfiedFloating · created 2008-04-01 · satisfied 2013-10-30
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SatisfiedFloating · created 2008-03-04 · satisfied 2013-10-30
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SatisfiedFloating · created 2008-01-24 · satisfied 2013-11-14
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SatisfiedAll Assets · created 2007-07-14 · satisfied 2014-01-04
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Satisfied