Venture Distribution Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£351,014
Cash
£130,524
Turnover
—
Profit / loss
—
Current assets
£1,265,546
Creditors < 1 year
—
Equity
£351,014
Average employees
6
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2017-07-29 | 2016-07-31 | 2015-07-31 | 2015-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,014 | £569,259 | £242,060 | £92,104 | £389,676 | £143,541 | £143,541 | £23,664 | — | −£12,651 |
| Equity | £351,014 | £569,259 | £242,060 | £92,104 | £389,676 | £143,541 | £143,541 | £23,664 | — | −£12,651 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,446 | £1,063 | £0 | — |
| Property, plant & equipment | £29,334 | £39,275 | £44,375 | £46,907 | £19,383 | £3,446 | — | — | — | — |
| Current assets | £1,265,546 | £1,519,625 | £757,248 | £648,057 | £887,459 | £415,219 | £415,219 | £185,883 | £46,077 | £28,544 |
| Cash at bank | £130,524 | £358,687 | £32,401 | £125,356 | £116,170 | £74,694 | — | — | — | — |
| Debtors | £235,022 | £227,179 | £322,499 | £69,147 | £71,289 | £60,525 | — | — | — | — |
| Stock | £900,000 | £933,759 | £402,348 | £453,554 | £700,000 | £280,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £205,274 | £163,069 | £46,445 | £41,195 |
| Creditors after one year | — | — | — | — | — | — | £69,195 | £0 | — | — |
| Provisions | £5,574 | £7,462 | £8,431 | £8,738 | £3,683 | £655 | £655 | £213 | £0 | — |
| Net current assets | £994,446 | £1,066,623 | £488,821 | £502,885 | £564,279 | £209,945 | £209,945 | £22,814 | −£368 | −£12,651 |
| Assets less current liabilities | £1,023,780 | £1,105,898 | £533,196 | £549,792 | £583,662 | £213,391 | £213,391 | £23,877 | −£368 | −£12,651 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 9 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-02-06
—
Outstanding