2016 Ventures Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£24,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£414,964
Creditors < 1 year
£390,561
Equity
£24,163
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,163 | £25,633 | £38,033 | −£3,940 | −£55,926 | −£110,138 | −£70,104 | −£47,568 | −£29,565 |
| Equity | £24,163 | £25,633 | £38,033 | −£3,940 | −£55,926 | −£110,138 | −£70,104 | −£47,568 | −£29,565 |
| Assets | |||||||||
| Fixed assets | — | — | — | £345,170 | £493,986 | £624,134 | £624,158 | £624,190 | £565,731 |
| Current assets | £414,964 | £445,298 | £523,523 | £360 | £3,600 | £3,600 | £3,600 | £5,193 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £390,561 | £419,305 | £484,050 | £348,270 | £552,672 | £737,272 | £206,711 | £675,991 | £215,546 |
| Creditors after one year | — | — | — | — | — | — | £490,551 | £0 | £378,790 |
| Net current assets | £24,403 | £25,993 | £39,473 | −£347,910 | −£549,072 | −£733,672 | −£203,111 | −£670,798 | −£215,546 |
| Assets less current liabilities | £24,403 | £25,993 | £39,473 | −£2,740 | −£55,086 | −£109,538 | £421,047 | −£46,608 | £350,185 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-06-02
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OutstandingFloating · created 2016-04-19
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OutstandingAll Assets · created 2016-04-19
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Outstanding