Veenus Limited
Tour operator activities · Docklands
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£55,504
Cash
£604,535
Turnover
—
Profit / loss
—
Current assets
£1,093,202
Creditors < 1 year
—
Equity
£55,504
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,504 | £16,306 | £8,102 | −£26,162 | £75,279 | £110,668 | £222,760 | £135,620 | — | — | — | — | — | £166,520 | £143,068 |
| Equity | £55,504 | £16,306 | £8,102 | −£26,162 | £75,279 | £110,668 | £222,760 | £135,620 | £132,525 | £131,538 | £140,322 | £145,253 | £143,046 | £166,520 | £143,068 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £882 | £11,377 | — | — | — | £206,505 | £198,724 |
| Property, plant & equipment | £6,676 | £6,170 | £2,122 | £2,194 | £1,736 | £24,848 | £47,484 | £70,797 | — | — | £11,000 | £17,048 | £25,233 | £28,005 | £20,224 |
| Current assets | £1,093,202 | £812,002 | £987,092 | £804,664 | £942,310 | £390,899 | £642,713 | £598,789 | £674,220 | £763,099 | £702,574 | £712,342 | £614,146 | £709,822 | £592,187 |
| Cash at bank | £604,535 | £191,810 | £380,639 | £274,345 | £528,691 | £336,215 | £559,151 | £550,102 | — | — | £418,579 | £369,068 | £522,706 | £555,736 | £389,913 |
| Debtors | £488,667 | £620,192 | £606,453 | £530,319 | £413,619 | £54,684 | £83,562 | £48,687 | — | — | £283,995 | £343,274 | £91,440 | £154,086 | £202,274 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £573,252 | £584,137 | £496,333 | £582,418 | £483,895 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,389 | £163,948 |
| Net current assets | £476,589 | £520,168 | £509,643 | £510,296 | £677,253 | £193,062 | £247,207 | £146,899 | £131,643 | £120,161 | £129,322 | £128,205 | £117,813 | £127,404 | £108,292 |
| Assets less current liabilities | £483,265 | £526,338 | £511,765 | £512,490 | £678,989 | £217,910 | £294,691 | £217,696 | £132,525 | £131,538 | £140,322 | £145,253 | £143,046 | £333,909 | £307,016 |
| People | |||||||||||||||
| Average employees | 14 | 12 | 15 | 13 | 12 | 13 | 15 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2010-03-30 · satisfied 2020-01-29
All monies
SatisfiedFixed · created 2009-09-30 · satisfied 2020-01-29
All monies
SatisfiedAll Assets · created 1999-04-06 · satisfied 2009-09-19
All monies
Satisfied