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Companies/10093976

Euphrasia Ventures Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£918,543
Cash
£1
Turnover
£216,000
Profit / loss
£214,200
Current assets
£133,971
Creditors < 1 year
£2,682,300
Equity
£918,543
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312017-12-312016-12-31
Balance sheet
Net assets£918,543£704,343£490,143£333,948———£4,613£1
Equity£918,543£704,343£490,143£333,948£266,173£144,633£231,434£4,613£1
Assets
Current assets£133,971£109,444—————£356,953£1
Cash at bank£1£1—————£2,263—
Debtors———————£354,690£1
Liabilities
Creditors within one year£2,682,300£2,896,501—————£1,000—
Creditors after one year£2,712,769£2,688,241—————£6,530,981—
Net current assets−£2,548,329−£2,787,057—————£355,953£1
Assets less current liabilities£3,631,312£3,392,584—————£6,535,594£1
Profit & loss
Turnover£216,000£216,000———————
Gross profit£216,000£216,000———————
Operating profit£214,200£214,200———————
Profit before tax£214,200£214,200———————
Profit / loss£214,200£214,200—————£4,612—
People
Average employees44———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-02-22 · satisfied 2023-04-28
—
Satisfied
All Assets · created 2017-01-26 · satisfied 2023-04-28
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Satisfied