Venture Up Ltd
Other activities of employment placement agencies · Bromley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,261
Cash
£220,872
Turnover
—
Profit / loss
—
Current assets
£557,120
Creditors < 1 year
—
Equity
£50,261
Average employees
5
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,261 | £157,711 | £27,931 | £212,099 | £158,202 | £67,151 | £33,323 | £86,641 | £71,550 |
| Equity | £50,261 | £157,711 | £27,931 | £212,099 | £158,202 | £67,151 | £33,323 | £86,641 | £71,550 |
| Assets | |||||||||
| Property, plant & equipment | £6,821 | £1,248 | £3,997 | £4,223 | £1,557 | £418 | £1,699 | £3,249 | £2,017 |
| Current assets | £557,120 | £1,205,550 | £424,627 | £865,333 | £1,842,027 | £323,299 | £555,806 | £471,721 | £236,267 |
| Cash at bank | £220,872 | £320,799 | £185,374 | £441,243 | £428,991 | £242,974 | £291,593 | £222,281 | £132,929 |
| Debtors | £336,248 | £884,751 | £239,253 | £424,090 | £1,413,036 | £80,325 | £264,213 | £249,440 | £103,338 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £612,651 | — | — | — | — | — |
| Creditors after one year | — | — | — | £43,750 | — | — | — | — | — |
| Provisions | £919 | £312 | £999 | £1,056 | £296 | £79 | £289 | £552 | £0 |
| Net current assets | £44,359 | £156,775 | £39,933 | £252,682 | £238,608 | £187,645 | £127,746 | £83,944 | £69,533 |
| Assets less current liabilities | £51,180 | £158,023 | £43,930 | £256,905 | £240,165 | £188,063 | £129,445 | £87,193 | £71,550 |
| People | |||||||||
| Average employees | 5 | 6 | 7 | 10 | 5 | 8 | 7 | 6 | 3 |
| 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
1 outstanding chargesAll Assets · created 2017-12-18
—
Outstanding