Venture Transport (Hendon) (1965) Limited
Other passenger land transport · Harrow Weald
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,073,657
Cash
£227,481
Turnover
—
Profit / loss
—
Current assets
£759,227
Creditors < 1 year
£312,192
Equity
£4,073,657
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,073,657 | £3,913,841 | £3,769,517 | £3,541,305 | £3,347,549 | £3,169,773 | £3,269,214 | £626,266 | — | £612,470 | — | — |
| Equity | £4,073,657 | £3,913,841 | £3,769,517 | £3,541,305 | £3,347,549 | £3,169,773 | £3,269,214 | £626,266 | £613,864 | £612,470 | £532,611 | £605,776 |
| Assets | ||||||||||||
| Fixed assets | £4,284,517 | £4,488,089 | £4,535,199 | £4,691,118 | £3,755,747 | £3,850,962 | £3,927,652 | — | — | — | — | — |
| Intangible assets | £108,000 | £124,000 | £140,000 | £156,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £676,517 | £864,089 | £895,199 | £1,035,118 | £255,747 | £350,962 | £427,652 | £925,477 | — | £710,070 | £683,446 | £748,741 |
| Current assets | £759,227 | £402,950 | £419,066 | £566,393 | £590,318 | £723,849 | £525,223 | £498,985 | — | £416,424 | — | £454,677 |
| Cash at bank | £227,481 | £122,272 | £63,371 | £85,396 | £119,694 | £332,695 | £284,789 | £166,339 | — | £299,535 | £293,470 | £358,051 |
| Debtors | — | — | — | — | — | — | — | £332,646 | — | £116,889 | £87,323 | £96,626 |
| Stock | — | — | — | £390 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £312,192 | £238,885 | £474,537 | £753,456 | £455,234 | £929,064 | £737,995 | — | — | — | — | £227,983 |
| Creditors after one year | £75,528 | £140,694 | £117,457 | £403,298 | £113,522 | £149,357 | £119,049 | — | — | — | — | £369,659 |
| Provisions | −£582,367 | −£597,619 | −£592,754 | −£559,452 | — | −£326,617 | −£326,617 | — | — | — | — | — |
| Net current assets | £447,035 | £164,065 | −£55,471 | −£187,063 | £135,084 | −£205,215 | −£212,772 | −£218,913 | — | £178,474 | — | £226,694 |
| Assets less current liabilities | £4,731,552 | £4,652,154 | £4,479,728 | £4,504,055 | £3,890,831 | £3,645,747 | £3,714,880 | £706,564 | — | £888,544 | — | £975,435 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £12,402 | — | £79,859 | £76,837 | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 14 | 3 | 3 | 3 | 9 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-12
—
OutstandingShow 10 satisfied / released
Fixed · created 2007-06-08 · satisfied 2020-12-03
All monies
SatisfiedFixed · created 2007-05-11 · satisfied 2020-12-03
All monies
SatisfiedUnknown · created 1983-06-07 · satisfied 2007-05-02
All monies
SatisfiedProperty · created 1977-11-23 · satisfied 2007-05-02
All monies
SatisfiedProperty · created 1977-11-23 · satisfied 2007-05-02
All monies
SatisfiedUnknown · created 1977-05-26 · satisfied 2007-05-02
All monies
SatisfiedUnknown · created 1977-05-26 · satisfied 2007-05-02
All monies
SatisfiedUnknown · created 1975-05-05 · satisfied 2007-05-02
£10,000
SatisfiedAll Assets · created 1974-03-11 · satisfied 2007-05-02
All monies
SatisfiedUnknown · created 1971-05-28 · satisfied 2007-05-02
£67,500 & AGREED CHARGES OF £13,163
Satisfied