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Companies/11357709

Venture Property Assets Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£77,019
Cash
£21,945
Turnover
—
Profit / loss
—
Current assets
£22,492
Creditors < 1 year
—
Equity
£77,019
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£77,019£4,685−£11,963−£14,088−£26,597−£38,575−£36,991
Equity£77,019£4,685−£11,963−£14,088−£26,597−£38,575−£36,991
Assets
Fixed assets£611,624£533,468£519,557£391,566£336,204£223,447£84,974
Intangible assets£0£0—————
Property, plant & equipment£1,624£968£2,057£4,066£6,204£8,447—
Current assets£22,492£10,729£18,105£82,807£84,035£109,275£87,427
Cash at bank£21,945£10,141£16,340£81,220£79,861£99,225£87,067
Debtors£547£588£1,765£1,587£4,174£10,050£360
Liabilities
Creditors within one year——£195,819£202,458£224,270£198,953£218,092
Creditors after one year——£354,369£284,375£227,912£172,328—
Provisions——−£563£1,628−£5,346£16−£8,700
Net current assets−£127,987−£139,177−£177,714−£119,651−£140,235−£89,678−£130,665
Assets less current liabilities£483,637£394,291£341,843£271,915£195,969£133,769−£45,691
People & pay
Average employees1111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
Unknown · created 2020-05-18
—
Outstanding
Unknown · created 2019-12-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-09-15 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2019-04-04 · satisfied 2019-12-12
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Satisfied
All Assets · created 2019-04-04 · satisfied 2019-12-12
—
Satisfied