Venaglass Haymarket Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,067,438
Cash
£4,090,312
Turnover
—
Profit / loss
—
Current assets
£5,945,362
Creditors < 1 year
£44,297,475
Equity
£2,067,438
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,067,438 | £8,386,235 | £3,211,198 | £3,935,960 | £9,134,035 | £11,445,001 | £10,704,039 | £7,941,536 | £6,909,878 | £5,534,764 |
| Equity | £2,067,438 | £8,386,235 | £3,211,198 | £3,935,960 | £9,134,035 | £11,445,001 | £10,704,039 | £7,941,536 | £6,909,878 | £5,534,764 |
| Assets | ||||||||||
| Fixed assets | £99,995,402 | £108,907,126 | £104,998,236 | £106,794,790 | £74,723,675 | £73,890,449 | £74,419,759 | £74,419,759 | £75,612,832 | £74,484,095 |
| Current assets | £5,945,362 | £4,016,089 | £3,736,504 | £4,725,140 | £3,171,559 | £3,330,001 | £3,304,893 | £2,946,191 | £3,485,689 | £1,637,943 |
| Cash at bank | £4,090,312 | £2,668,370 | £2,086,772 | £2,680,884 | £212,302 | £85,917 | £151,845 | £77,399 | £2,157,048 | £443,725 |
| Debtors | — | — | — | — | £269,901 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,297,475 | £42,252,317 | £43,933,174 | £45,286,715 | £24,226,482 | £25,230,992 | £27,329,583 | £29,725,869 | £32,371,290 | £30,948,444 |
| Creditors after one year | £40,955,653 | £40,518,149 | £40,801,077 | £40,742,025 | £28,113,356 | £28,102,619 | £28,487,319 | £28,489,140 | £28,418,962 | £28,384,783 |
| Provisions | −£18,620,198 | −£21,766,514 | −£20,789,291 | −£21,555,230 | −£16,421,361 | −£12,441,838 | −£11,203,711 | −£11,209,405 | −£11,398,391 | −£11,254,047 |
| Net current assets | −£38,352,113 | −£38,236,228 | −£40,196,670 | −£40,561,575 | −£21,054,923 | −£21,900,991 | −£24,024,690 | −£26,779,678 | −£28,885,601 | −£29,310,501 |
| Assets less current liabilities | £61,643,289 | £70,670,898 | £64,801,566 | £66,233,215 | £53,668,752 | £51,989,458 | £50,395,069 | £47,640,081 | £46,727,231 | £45,173,594 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 4 |
| 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 chargesAll Assets · created 2022-10-26
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OutstandingProperty · created 2015-05-01
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OutstandingFloating · created 2014-12-18
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Outstanding