Venture Engineering Capital Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£2,249,500
Cash
£148,589
Turnover
—
Profit / loss
—
Current assets
£2,873,645
Creditors < 1 year
£649,331
Equity
£2,249,500
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,249,500 | £1,637,486 |
| Equity | £2,249,500 | £1,637,486 |
| Assets | ||
| Property, plant & equipment | £366,652 | £484,055 |
| Current assets | £2,873,645 | £1,870,941 |
| Cash at bank | £148,589 | £346,385 |
| Debtors | £1,892,859 | £559,663 |
| Stock | £832,197 | £964,893 |
| Liabilities | ||
| Creditors within one year | £649,331 | £414,229 |
| Creditors after one year | £290,611 | £239,107 |
| Provisions | £50,855 | £64,174 |
| Net current assets | £2,224,314 | £1,456,712 |
| Assets less current liabilities | £2,590,966 | £1,940,767 |
| People | ||
| Average employees | 17 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-17
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OutstandingShow 14 satisfied / released
Unknown · created 2020-10-22 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2020-09-02 · satisfied 2023-10-11
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SatisfiedFixed · created 2020-09-02 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2020-07-10 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2023-05-02
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2020-10-12
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2018-06-25
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SatisfiedFloating · created 1998-06-29 · satisfied 2016-06-23
All monies
SatisfiedFixed · created 1997-12-18 · satisfied 2016-07-02
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SatisfiedAll Assets · created 1989-01-06 · satisfied 2016-06-23
All monies
SatisfiedFloating · created 1989-01-06 · satisfied 2016-06-23
All monies
SatisfiedFloating · created 1989-01-06 · satisfied 2016-06-23
All monies
SatisfiedFloating · created 1989-01-06 · satisfied 2016-06-23
All monies
SatisfiedUnknown · created 1979-04-19 · satisfied 2004-07-16
All monies
Satisfied