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Companies/01798808

Venus Developments Limited

Management of real estate on a fee or contract basis · Streatham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£1,168,132
Cash
−£10,065
Turnover
—
Profit / loss
—
Current assets
£1,872,669
Creditors < 1 year
£54,337
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,168,132£1,212,838£1,236,015£1,220,550£1,219,791£1,220,873£1,223,674£1,230,401£1,230,011£1,147,547—————£98,115£110,633
Equity————£1,219,791£1,220,873£1,223,674£1,230,401£1,230,011£1,147,547£754,953£300,453£300,573£267,841£228,878£98,115£110,633
Assets
Fixed assets———————————————£906£1,209
Property, plant & equipment——————————£2£1£0£0£679£906£1,209
Current assets£1,872,669£1,874,961£1,851,908£1,838,484£1,794,245£1,797,174£1,799,135£1,848,204£1,344,206£1,272,951£1,459,410£1,250,486£713,917£868,198£1,848,150£911,642£912,523
Cash at bank−£10,065−£10,074−£9,993−£10,142−£9,991−£8,797−£9,664−£9,950−£575,669−£579,065———————
Debtors£1,882,734£1,885,035£1,861,901£1,848,626£1,804,236£1,805,971£1,808,799£1,858,154£1,919,875£1,701,148—————£527,579£528,460
Stock—————————£150,868———————
Liabilities
Creditors within one year£54,337£49,950£40,427£47,934£4,454£6,301£5,461£47,803£114,195£125,404£704,459£950,034£413,344£600,357£1,619,951——
Creditors after one year£650,200£612,173£575,466£570,000£570,000£570,000£570,000£570,000—————————
Net current assets£1,818,332£1,825,011£1,811,481£1,790,550£1,789,791£1,790,873£1,793,674£1,800,401£1,230,011£1,147,547£754,951£300,452£300,573£267,841£228,199£494,959£507,174
Assets less current liabilities£1,818,332£1,825,011£1,811,481£1,790,550£1,789,791£1,790,873£1,793,674£1,800,401———————£495,865£508,383
People
Average employees0000000000———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-12-19
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
All Assets · created 2013-10-01
—
Outstanding
Property · created 2013-07-26
—
Outstanding
Show 12 satisfied / released
Fixed · created 2014-10-30 · satisfied 2025-11-13
—
Satisfied
Fixed · created 2008-12-03 · satisfied 2014-01-09
All monies
Satisfied
Fixed · created 2008-10-03 · satisfied 2012-03-02
All monies
Satisfied
Fixed · created 2008-09-10 · satisfied 2014-01-09
All monies
Satisfied
Fixed · created 2007-08-09 · satisfied 2014-01-09
All monies
Satisfied
Fixed · created 2003-08-08 · satisfied 2012-03-02
All monies
Satisfied
Fixed · created 2003-08-08 · satisfied 2012-03-02
All monies
Satisfied
Fixed · created 2003-08-08 · satisfied 2012-03-02
All monies
Satisfied
Property · created 1987-04-01 · satisfied 2013-08-06
All monies
Satisfied
Unknown · created 1985-10-24 · satisfied 2012-03-02
All monies
Satisfied
Unknown · created 1984-08-24 · satisfied 2013-08-06
All monies
Satisfied
Unknown · created 1984-08-16 · satisfied 2013-08-06
All monies
Satisfied