Little Venice Developments Limited

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£19,149,960

Cash

£2,154,993

Turnover

—

Profit / loss

—

Current assets

£7,076,250

Creditors < 1 year

£25,607,454

Equity

−£19,149,960

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£19,149,960	−£16,048,003	−£13,460,697	−£11,210,602	−£9,336,926	−£7,548,565	−£6,053,973	−£4,782,122	−£3,313,396	−£2,125,917	—
Equity	−£19,149,960	−£16,048,003	−£13,460,697	−£11,210,602	−£9,336,926	−£7,548,565	−£6,053,973	−£4,782,122	−£3,313,396	−£2,125,917	—
Assets
Fixed assets	£1,581,244	£1,581,244	£1,581,244	£1,581,271	£1,581,601	£1,581,930	£1,582,260	£1,581,423	£1,586,913	£1,593,088	—
Property, plant & equipment	£13,200	£13,200	£13,200	£13,227	£13,557	£13,886	£14,216	£13,379	£18,870	£25,045	£31,220
Current assets	£7,076,250	£12,534,453	£12,414,873	£12,364,990	£12,384,784	£9,294,231	£9,098,057	£9,101,286	£8,619,121	£6,502,313	—
Cash at bank	£2,154,993	£31,095	£40,859	£85,914	£325,226	£29,945	£24,493	£19,807	£154,258	£318,431	£190,104
Debtors	£3,865,702	£3,713,635	£3,611,537	£3,537,211	£3,350,433	£528,755	£351,289	£455,490	—	—	—
Stock	£1,055,555	£8,789,723	£8,762,477	£8,741,865	£8,709,125	£8,735,531	£8,722,275	£8,625,989	£8,249,596	£6,076,307	£2,711,108
Liabilities
Creditors within one year	£25,607,454	£22,790,700	£20,083,814	£17,783,863	£15,930,311	£14,851,726	£13,161,290	£11,891,831	£11,709,464	£6,575,069	—
Creditors after one year	£2,200,000	£7,373,000	£7,373,000	£7,373,000	£7,373,000	£3,573,000	£3,573,000	£3,573,000	£1,809,966	£3,646,249	—
Net current assets	−£18,531,204	−£10,256,247	−£7,668,941	−£5,418,873	−£3,545,527	−£5,557,495	−£4,063,233	−£2,790,545	−£3,090,343	−£72,756	—
Assets less current liabilities	−£16,949,960	−£8,675,003	−£6,087,697	−£3,837,602	−£1,963,926	−£3,975,565	−£2,480,973	−£1,209,122	−£1,503,430	£1,520,332	—
People & pay
Average employees	1	1	1	1	1	1	1	1	—	—	—
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