Venables & Sons Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£623,948
Cash
£171,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£623,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £623,948 | £693,410 | £740,916 | £777,119 | £823,763 | £864,201 | — | — | — |
| Equity | £623,948 | £693,410 | £740,916 | £777,119 | £823,763 | £864,201 | £898,170 | £874,519 | £1,763,098 |
| Assets | |||||||||
| Property, plant & equipment | £700,000 | £700,000 | £700,000 | £678,950 | £678,950 | £625,569 | £541,969 | £541,969 | £102,000 |
| Current assets | — | — | — | — | — | £292,957 | £375,502 | £336,559 | £1,673,088 |
| Cash at bank | £171,733 | £220,816 | £221,627 | £243,874 | £223,237 | £240,375 | £327,920 | £336,559 | £1,023,088 |
| Debtors | — | — | — | — | — | £52,582 | £47,582 | £0 | £650,000 |
| Liabilities | |||||||||
| Provisions | £7,777 | £7,777 | £7,777 | £3,777 | £3,777 | £0 | — | — | — |
| Net current assets | −£68,275 | £1,187 | £48,693 | £101,946 | £148,590 | £238,632 | £356,201 | £332,550 | £1,661,098 |
| Assets less current liabilities | £631,725 | £701,187 | £748,693 | £780,896 | £827,540 | £864,201 | £898,170 | £874,519 | £1,763,098 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 1969-12-11
All monies
OutstandingUnknown · created 1967-12-01
£25,000
Outstanding