Venture Property & Development Company Limited
Manufacture of flat glass · Exeter
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£257,378
Cash
£33,570
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£257,378
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,378 | £394,562 | £541,911 | £596,648 | £365,826 | £468,916 | £627,785 | £436,853 | £346,073 | — |
| Equity | £257,378 | £394,562 | £541,911 | £596,648 | £365,826 | £468,916 | £627,785 | £436,853 | £346,073 | £543,059 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £35,882 | £48,927 | £34,391 | — |
| Property, plant & equipment | £0 | £29,119 | £38,919 | £45,399 | £22,364 | £32,749 | £35,882 | £48,927 | £34,391 | £38,194 |
| Current assets | — | — | — | — | — | — | £1,305,013 | £1,566,481 | £2,743,412 | £2,186,642 |
| Cash at bank | £33,570 | £70,779 | £173,220 | £219,656 | £236,351 | £95,082 | £1,018,776 | £134,769 | £20,314 | £266,518 |
| Debtors | — | — | — | — | — | — | — | — | — | £957,376 |
| Stock | £0 | £7,200 | £8,200 | £509,908 | £1,582,440 | £934,015 | £15,055 | £864,707 | £1,523,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £703,573 | £1,163,383 | £2,431,730 | £1,681,777 |
| Creditors after one year | — | — | — | — | — | — | £5,590 | £15,172 | — | — |
| Provisions | — | — | — | — | — | — | −£3,947 | — | — | — |
| Net current assets | — | — | — | — | — | — | £601,440 | £403,098 | £311,682 | £504,865 |
| Assets less current liabilities | — | — | — | — | — | — | £637,322 | £452,025 | £346,073 | — |
| People & pay | ||||||||||
| Average employees | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-03-11
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OutstandingShow 55 satisfied / released
Property · created 2021-04-14 · satisfied 2022-12-22
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SatisfiedProperty · created 2020-03-05 · satisfied 2022-12-22
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SatisfiedUnknown · created 2020-03-05 · satisfied 2022-12-22
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SatisfiedProperty · created 2020-03-05 · satisfied 2022-12-22
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SatisfiedFixed · created 2018-12-14 · satisfied 2020-03-21
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SatisfiedFixed · created 2017-06-13 · satisfied 2019-01-18
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SatisfiedFixed · created 2015-11-30 · satisfied 2019-01-18
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SatisfiedProperty · created 2015-11-03 · satisfied 2019-01-18
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SatisfiedFixed · created 2014-09-26 · satisfied 2019-01-18
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SatisfiedFixed · created 2014-01-03 · satisfied 2015-01-21
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SatisfiedFixed · created 2013-12-20 · satisfied 2016-05-26
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SatisfiedFixed · created 2012-12-18 · satisfied 2019-01-18
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SatisfiedProperty · created 2012-07-31 · satisfied 2014-03-14
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SatisfiedProperty · created 2011-12-13 · satisfied 2019-01-18
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SatisfiedProperty · created 2011-09-20 · satisfied 2012-06-20
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SatisfiedProperty · created 2010-12-17 · satisfied 2019-01-18
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SatisfiedFixed · created 2010-05-12 · satisfied 2011-08-26
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SatisfiedFixed · created 2008-11-28 · satisfied 2019-01-18
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SatisfiedFixed · created 2008-02-06 · satisfied 2019-01-18
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SatisfiedProperty · created 2007-10-10 · satisfied 2019-01-18
£580,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-06-01 · satisfied 2019-01-18
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SatisfiedFixed · created 2007-04-25 · satisfied 2019-02-27
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SatisfiedFixed · created 2007-04-25 · satisfied 2019-02-27
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SatisfiedUnknown · created 2007-01-08 · satisfied 2019-01-18
£1,925,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-05-26 · satisfied 2019-02-27
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SatisfiedFixed · created 2006-05-26 · satisfied 2020-03-21
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SatisfiedProperty · created 2006-05-26 · satisfied 2019-01-18
£19,212.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-10-27 · satisfied 2008-02-07
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SatisfiedFixed · created 2005-08-01 · satisfied 2019-01-18
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SatisfiedProperty · created 2005-01-31 · satisfied 2019-01-18
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SatisfiedFixed · created 2005-01-31 · satisfied 2019-01-18
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SatisfiedProperty · created 2004-09-21 · satisfied 2019-01-18
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SatisfiedFixed · created 2004-09-21 · satisfied 2019-01-18
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SatisfiedFixed · created 2003-10-20 · satisfied 2005-12-03
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SatisfiedProperty · created 2003-08-27 · satisfied 2005-12-03
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SatisfiedFixed · created 2003-07-11 · satisfied 2005-12-03
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SatisfiedFixed · created 2003-05-07 · satisfied 2005-12-03
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SatisfiedFloating · created 2003-03-17 · satisfied 2005-12-03
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SatisfiedProperty · created 2003-03-17 · satisfied 2005-12-03
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-04 · satisfied 2005-12-03
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SatisfiedFloating · created 2002-08-14 · satisfied 2004-01-21
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SatisfiedFixed · created 2002-05-13 · satisfied 2005-12-03
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SatisfiedUnknown · created 2002-05-14 · satisfied 2005-12-03
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SatisfiedFixed · created 2002-05-08 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-10-10 · satisfied 2004-01-21
ONE HALF OF THE PROCEEDS OF SALE OF RESI DENTIAL ACCOMODATION DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE PURSUA NT TO THE AGREEMENT AND ARRANGEMENT
SatisfiedFixed · created 2001-10-10 · satisfied 2004-01-21
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SatisfiedUnknown · created 2001-09-25 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-07-23 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-06-16 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-06-16 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-04-30 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-04-05 · satisfied 2011-08-26
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SatisfiedProperty · created 2001-02-20 · satisfied 2004-01-21
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SatisfiedProperty · created 2000-09-06 · satisfied 2004-01-21
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SatisfiedProperty · created 2000-07-31 · satisfied 2004-01-21
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Satisfied