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Companies/10018111

Venn Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£1,022,960
Cash
£19,331
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,022,960
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£1,022,960−£999,072−£933,511−£872,781−£896,718−£952,739£252,688£183,750£99,187£20,315
Equity−£1,022,960−£999,072−£933,511−£872,781−£896,718−£952,739£252,688£183,750£99,187£20,315
Assets
Fixed assets—————£5,758,373£7,012,780£7,012,073£7,011,644£7,010,048
Property, plant & equipment£1,796£829£1,617£2,323£2,786£3,373£2,732£2,025£1,596—
Current assets—————£321,557£32,024£24,249£13,630£14,676
Cash at bank£19,331£32,156£31,012£79,043£191,656£254,765£17,871£4,811£4,579£14,186
Debtors—————£66,792£14,153£19,438£9,051£490
Liabilities
Creditors within one year—————£3,912,876£6,792,116£6,852,572£3,922,451£3,926,276
Creditors after one year—————£3,119,793——£3,003,636£3,078,133
Net current assets—————−£3,591,319−£6,760,092−£6,828,323−£3,908,821−£3,911,600
Assets less current liabilities—————£2,167,054£252,688—£3,102,823£3,098,448
Profit & loss
Profit / loss—————————£20,215
People
Average employees0000000222
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

1 outstanding charges
Fixed · created 2024-09-06
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-02-25 · satisfied 2024-09-09
—
Satisfied
Fixed · created 2020-02-25 · satisfied 2024-09-09
—
Satisfied
Fixed · created 2020-02-25 · satisfied 2024-09-09
—
Satisfied
Fixed · created 2020-02-25 · satisfied 2024-09-09
—
Satisfied
Fixed · created 2016-08-19 · satisfied 2020-03-03
—
Satisfied
Fixed · created 2016-08-19 · satisfied 2020-03-03
—
Satisfied
Fixed · created 2016-08-19 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2016-05-26 · satisfied 2020-03-03
—
Satisfied