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Companies/SC265189

Venture Entertainment Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,269,220
Cash
£243,549
Turnover
—
Profit / loss
—
Current assets
£1,685,015
Creditors < 1 year
£447,863
Equity
£1,269,220
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,269,220£1,173,790£1,080,609£1,227,842£1,203,415£766,484£632,347£473,125£318,348£254,894£189,812
Equity£1,269,220£1,173,790£1,080,609£1,227,842£1,203,415£766,484£632,347£473,125£318,348£254,894£189,812
Assets
Fixed assets£42,758£19,386—————————
Property, plant & equipment£42,758£19,386£15,928£14,792£18,694£20,682£23,694£23,201£10,004£9,091£13,316
Current assets£1,685,015£1,526,179£1,291,408£1,477,473£1,679,691£1,342,558£1,017,561£871,131£596,844£531,308£620,536
Cash at bank£243,549£157,984£261,748£344,364£164,283£365,657£136,745£120,941£70,802£39,730£91,909
Debtors£617,666£539,352£302,779£540,008£1,087,048£215,801£148,208£143,571£96,438£84,615£166,326
Stock£823,800£828,843—£593,101£428,360£761,100£732,608£606,619£429,604£406,963—
Liabilities
Creditors within one year£447,863£368,749£223,701£260,871£491,418£591,683————£441,418
Provisions£10,690£3,026£3,026£3,552£3,552£5,073£4,501£4,408£2,001£2,142£2,622
Net current assets£1,237,152£1,157,430£1,067,707£1,216,602£1,188,273£750,875£613,154£454,332£310,345£247,945£179,118
Assets less current liabilities£1,279,910£1,176,816£1,083,635£1,231,394£1,206,967£771,557£636,848£477,533£320,349£257,036£192,434
People
Average employees——19141520231613——
Source evidenceView filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2005-10-27 · satisfied 2017-04-27
All monies
Satisfied
Fixed · created 2005-10-27 · satisfied 2017-04-27
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR