J.t.venables(Kempsey)Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£73,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,471
Creditors < 1 year
—
Equity
−£73,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£73,525 | −£73,440 | −£77,414 | −£79,084 | −£95,437 | −£103,106 | −£98,745 | −£89,822 | −£85,483 | −£86,641 | — | −£124,860 | −£173,367 | −£298,241 | −£295,453 |
| Equity | −£73,525 | −£73,440 | −£77,414 | −£79,084 | −£95,437 | −£103,106 | −£98,745 | −£89,822 | −£85,483 | −£86,641 | — | −£124,860 | −£173,367 | −£298,241 | −£295,453 |
| Assets | |||||||||||||||
| Fixed assets | £137,297 | £137,665 | £138,146 | £138,774 | £139,595 | £554,969 | £554,981 | £555,479 | £556,240 | £554,827 | £554,827 | £558,294 | £559,825 | £433,856 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £143,294 | £144,825 | £433,856 | £430,636 |
| Current assets | £3,471 | £2,879 | £735 | £774 | £12,844 | £2,953 | £3,997 | £6,168 | £4,084 | £3,586 | £2,491 | — | — | £10,861 | £18,225 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,447 | £4,455 | £2,723 | £1,228 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,610 | £164,237 | £492,647 | £497,958 | £499,314 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £517,643 | £523,364 | £245,000 | £245,000 | £245,000 |
| Net current assets | £1,613 | −£56 | −£1,302 | −£3,480 | −£46,654 | −£157,172 | −£155,268 | −£148,082 | −£138,715 | −£135,784 | −£124,119 | −£159,790 | −£488,192 | −£487,097 | −£481,089 |
| Assets less current liabilities | £138,910 | £137,609 | £136,844 | £135,294 | £92,941 | £397,797 | £399,713 | £407,397 | £417,525 | £419,043 | £430,708 | £398,504 | £71,633 | −£53,241 | −£50,453 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
13 outstanding chargesUnknown · created 2020-06-09
—
OutstandingProperty · created 2009-02-17
£225.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1999-12-20
£400,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-12-20
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1996-04-29
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OutstandingProperty · created 1992-08-10
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OutstandingProperty · created 1982-05-07
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OutstandingProperty · created 1982-02-18
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OutstandingProperty · created 1981-11-30
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OutstandingProperty · created 1981-11-12
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OutstandingProperty · created 1977-12-13
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OutstandingUnknown · created 1977-12-13
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OutstandingProperty · created 1968-09-05
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OutstandingShow 1 satisfied / released
All Assets · created 1992-08-10 · satisfied 2021-09-24
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Satisfied