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Companies/NI703473

Venue 71 Ltd

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£176,188
Cash
£24,730
Turnover
—
Profit / loss
£20,566
Current assets
£162,568
Creditors < 1 year
£122,410
Equity
£176,188
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£176,188£155,623−£58,412
Equity£176,188£155,623−£58,412
Assets
Fixed assets£155,176£162,013—
Property, plant & equipment£155,176£162,013—
Current assets£162,568£205,592—
Cash at bank£24,730£13,250—
Debtors£77,888£134,666—
Stock£59,950£57,676—
Liabilities
Creditors within one year£122,410£183,646—
Creditors after one year£19,146£28,336—
Net current assets£40,158£21,946—
Assets less current liabilities£195,334£183,959—
Profit & loss
Profit / loss£20,566£214,035—
People
Average employees9555—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-02-22
—
Outstanding