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Venus Properties Limited

Real estate agencies

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£8,689,565

Cash

£332,621

Turnover

—

Profit / loss

—

Current assets

£1,201,455

Creditors < 1 year

£5,476,643

Equity

£8,689,565

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£8,689,565	£8,724,585	£8,043,791	£7,983,631	£7,433,905	£7,294,137	£6,079,225	£5,014,505	£4,512,305
Equity	£8,689,565	£8,724,585	£8,043,791	£7,983,631	£7,433,905	£7,294,137	£6,079,225	£5,014,505	£4,512,305
Assets
Fixed assets	£12,964,753	£12,566,226	£11,499,966	£12,297,976	£11,428,217	£11,897,890	£10,402,860	£9,847,553	£9,814,290
Property, plant & equipment	—	—	—	—	£1,869	£2,492	£28,989	£37,067	£19,687
Current assets	£1,201,455	£879,292	£872,010	£6,243,174	£6,892,243	£962,564	£876,186	£618,814	£701,769
Cash at bank	£332,621	£75,791	£117,178	£149,895	£846,499	£37,178	£318,732	£37,033	£48,525
Debtors	—	—	—	—	£6,045,744	£925,386	£557,454	£581,781	£653,244
Liabilities
Creditors within one year	£5,476,643	£4,720,933	£4,328,185	£10,557,519	£10,886,555	£5,483,716	£1,061,653	£1,296,998	£928,210
Creditors after one year	—	—	—	—	—	£82,601	£4,138,168	£4,154,864	£5,075,544
Net current assets	−£4,275,188	−£3,841,641	−£3,456,175	−£4,314,345	−£3,994,312	−£4,521,152	−£185,467	−£678,184	−£226,441
Assets less current liabilities	£8,689,565	£8,724,585	£8,043,791	£7,983,631	£7,433,905	£7,376,738	£10,217,393	£9,169,369	£9,587,849
People
Average employees	2	2	2	2	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

4 outstanding charges

Barclays Bank PLC

All Assets · created 2021-03-05

—

Outstanding

Barclays Bank PLC As Security Agent For The Finance Parties

Fixed · created 2016-10-12

—

Outstanding

Barclays Bank PLC As Security Agent To The Finance Parties

Fixed · created 2015-09-17

—

Outstanding

Barclays Bank PLC

Floating · created 2013-07-24

—

Outstanding

Show 29 satisfied / released

Marfin Popular Bank Public Co Ltd

Shares · created 2007-11-27 · satisfied 2013-07-26

All monies

Satisfied

Marfin Popular Bank Public Co Ltd

Shares · created 2007-11-27 · satisfied 2013-07-26

All monies

Satisfied

Marfin Popular Bank Public Co Ltd

Unknown · created 2007-11-27 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

All Assets · created 2006-06-19 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2005-11-07 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Property · created 2005-08-02 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2005-06-17 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Unknown · created 2005-05-19 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2005-05-05 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2005-03-24 · satisfied 2013-07-26

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-03-08 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2005-01-24 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-11-18 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-11-08 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-11-09 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2004-11-12 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-06-18 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-06-17 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-06-16 · satisfied 2013-07-26

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2004-06-16 · satisfied 2013-07-26

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2004-04-28 · satisfied 2013-07-26

All monies

Satisfied

Shares · created 2004-04-26 · satisfied 2013-07-26

All monies

Satisfied

Shares · created 2004-03-25 · satisfied 2013-07-26

All monies

Satisfied

Shares · created 2003-12-12 · satisfied 2013-07-26

All monies

Satisfied

Shares · created 2003-12-12 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Floating · created 1995-01-04 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Floating · created 1995-01-04 · satisfied 2013-07-26

All monies

Satisfied

The Cyprus Popular Bank Ltd

Floating · created 1994-08-08 · satisfied 2005-04-12

All monies

Satisfied

Midland Bank PLC

All Assets · created 1987-03-18 · satisfied 2013-07-26

All monies

Satisfied