Capital Venture Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,251,801
Cash
£473,536
Turnover
—
Profit / loss
—
Current assets
£3,289,795
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,251,801 | £6,390,982 | £6,056,214 | £6,069,639 | £6,202,225 | £5,402,598 | £4,914,968 | £4,479,718 | £3,877,888 | £3,754,457 | £3,599,688 | £3,148,333 | £2,946,357 | £2,895,155 | £2,768,350 | £2,715,994 |
| Equity | — | — | — | — | — | — | £4,914,968 | £4,479,718 | £3,877,888 | £3,754,457 | £3,599,688 | £3,148,333 | £2,946,357 | £2,895,155 | £2,768,350 | £2,715,994 |
| Assets | ||||||||||||||||
| Fixed assets | £6,496,570 | £5,765,398 | £5,754,677 | £6,140,316 | £6,397,542 | £4,674,210 | £3,242,416 | £3,242,416 | £3,242,416 | £2,323,443 | £1,804,501 | £2,105,450 | £2,192,224 | £2,107,661 | £2,293,714 | £2,015,556 |
| Property, plant & equipment | £831 | £1,064 | £1,330 | £1,663 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £950 | £2,134 | £3,161 | £4,214 | £556 |
| Current assets | £3,289,795 | £3,094,411 | £2,736,074 | £2,413,507 | £2,335,309 | £3,348,635 | £4,355,614 | £3,917,037 | £3,194,546 | £1,571,024 | £2,104,249 | £1,266,086 | £787,075 | £837,106 | £526,999 | £742,574 |
| Cash at bank | £473,536 | £1,954 | £128,518 | £2,285,830 | £2,190,388 | £3,228,256 | £2,569,002 | £541,483 | £865,576 | £205,694 | £742,308 | £81,055 | £45,788 | £110,394 | £89,802 | £122,171 |
| Debtors | £2,816,259 | £3,092,457 | £2,607,556 | £127,677 | £144,921 | £120,379 | £117,879 | £173,931 | £173,931 | £0 | — | £704 | £3,570 | £5,026 | £11,251 | £4,333 |
| Liabilities | ||||||||||||||||
| Creditors | £134,564 | £68,827 | £34,537 | £84,184 | £130,626 | £220,247 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,062 | £223,203 | £32,942 | £49,612 | £52,363 | — |
| Net current assets | £3,155,231 | £3,025,584 | £2,701,537 | £2,329,323 | £2,204,683 | £3,128,388 | £4,072,552 | £3,637,302 | £3,035,472 | £1,431,014 | £1,795,187 | £1,042,883 | £754,133 | £787,494 | £474,636 | £700,438 |
| Assets less current liabilities | £9,651,801 | £8,790,982 | £8,456,214 | £8,469,639 | £8,602,225 | £7,802,598 | £7,314,968 | £6,879,718 | £6,277,888 | £3,754,457 | £3,599,688 | £3,148,333 | £2,946,357 | £2,895,155 | £2,768,350 | £2,715,994 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £255,238 | — | — | £193,907 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £626,338 | — | — | £166,208 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £529,693 | — | — | £188,402 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £435,250 | — | — | £154,769 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 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 | 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
6 outstanding chargesFloating · created 2003-03-13
All monies
OutstandingUnknown · created 1996-08-09
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1996-08-09
£71,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1995-08-01
All monies
OutstandingUnknown · created 1995-08-01
All monies
OutstandingProperty · created 1993-12-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-05-14 · satisfied 2008-01-17
All monies
SatisfiedUnknown · created 1996-08-09 · satisfied 2005-09-28
£35,000 DUE FROM THE COMPANY TO THE CHAR GE UNDER THE TERMS OF THE CHARGE
Satisfied