Skip to contentClarengateINTELLIGENCE
Companies/09402571

Venus Assets Limited

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£300,610
Cash
£46,909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£300,610
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-04-0514 months
Balance sheet
Net assets−£300,610−£346,462−£388,105−£716,544−£710,697−£350,554−£131,212—−£63,523−£280,590
Equity−£300,610−£346,462−£388,105−£716,544−£710,697−£350,554−£131,212−£206,198−£63,523−£280,590
Assets
Fixed assets—————£4,222,000£4,500,000———
Property, plant & equipment£7,209£9,011£11,264£14,080£17,600£22,000————
Cash at bank£46,909£51,311£167,195£117,984£73,312£89,127£204,087—£1,434,552—
Liabilities
Creditors within one year—————£716,203£888,606—£2,246,075£2,376,377
Creditors after one year—————£3,945,478£3,946,693—£3,952,000£2,463,944
Net current assets—————−£627,076−£684,519—−£811,523−£2,376,377
Assets less current liabilities—————£3,594,924£3,815,481—£3,888,477£2,183,354
Profit & loss
Profit / loss——————£74,986——−£280,591
People & pay
Average employees2222222—11
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Floating · created 2015-04-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-02 · satisfied 2022-02-07
—
Satisfied