Ventureprise PLC
Public Limited Company · Burnley
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,798,483
Cash
£22,227
Turnover
£23,532,408
Profit / loss
£1,124,445
Current assets
£2,098,362
Creditors < 1 year
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Equity
£3,798,483
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,798,483 | £3,066,788 | £3,030,879 | £3,027,412 |
| Equity | £3,798,483 | £3,066,788 | £3,030,879 | £3,027,412 |
| Assets | ||||
| Fixed assets | £4,773,365 | £4,693,566 | — | — |
| Intangible assets | £8,000 | £10,000 | — | — |
| Property, plant & equipment | £2,251,887 | £1,512,792 | — | — |
| Current assets | £2,098,362 | £1,927,479 | — | — |
| Cash at bank | £22,227 | £26,137 | — | — |
| Debtors | £2,076,135 | £1,901,342 | — | — |
| Liabilities | ||||
| Net current assets | −£80,481 | −£912,556 | — | — |
| Assets less current liabilities | £4,692,884 | £3,781,010 | — | — |
| Profit & loss | ||||
| Turnover | £23,532,408 | £20,936,272 | — | — |
| Profit / loss | £1,124,445 | £793,785 | — | — |
| People & pay | ||||
| Average employees | 0.27 | 0.27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-07-16
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OutstandingAll Assets · created 2021-04-15
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2015-06-16
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Outstanding