Venquis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
£291,890
Turnover
—
Profit / loss
−£16,227
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £870,321 | £1,201,068 | £1,394,313 | £364,720 | £189,721 | £34,821 | −£33,051 |
| Equity | — | — | — | — | — | — | £364,720 | £189,721 | £34,821 | −£33,051 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £811,932 | £89,602 | £93,808 | — | — | — | — |
| Property, plant & equipment | £19,952 | £24,396 | — | £58,753 | £64,662 | £73,705 | £50,243 | £16,771 | £26,487 | £12,167 |
| Current assets | — | — | — | £3,513,798 | £4,052,413 | £4,567,797 | £1,469,523 | £927,869 | £448,231 | £200,198 |
| Cash at bank | £291,890 | £334,402 | £145,064 | £164,500 | £1,454,996 | £569,857 | £186,437 | £63,231 | £30,835 | £25,561 |
| Debtors | — | — | — | £3,349,298 | £2,597,417 | £3,997,940 | £1,283,086 | £864,638 | £417,396 | £174,637 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,155,046 | £686,919 | £371,897 | £177,416 |
| Creditors after one year | — | — | — | — | — | — | £0 | £68,000 | £68,000 | £68,000 |
| Net current assets | — | — | — | — | — | £1,300,505 | £314,477 | £240,950 | £76,334 | £22,782 |
| Assets less current liabilities | — | — | — | — | — | £1,394,313 | £364,720 | £257,721 | £102,821 | £34,949 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £16,740,489 | £17,141,414 | — | — | — | — | — |
| Profit / loss | −£16,227 | −£583,855 | — | −£91,407 | £29,253 | £385,880 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 47 | 44 | 55 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-21
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OutstandingFloating · created 2026-03-12
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OutstandingAll Assets · created 2011-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-14 · satisfied 2026-03-27
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Satisfied