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Companies/03291824

Venus Tradelinks Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,104,807
Cash
£77,412
Turnover
—
Profit / loss
—
Current assets
£92,849
Creditors < 1 year
£137,630
Equity
£4,104,807
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£4,104,807£3,912,855£3,902,126£3,739,802£4,035,766£4,247,142
Equity£4,104,807£3,912,855£3,902,126£3,739,802£4,035,766£4,247,142
Assets
Fixed assets£4,149,588£3,992,771£3,994,101£4,227,371£4,504,048£5,051,531
Property, plant & equipment£2,990£3,987£5,317£5,587£7,450£9,933
Current assets£92,849£126,431£98,352£690,750£1,019,009£739,251
Cash at bank£77,412£109,700£59,812£69,355£372,967£107,262
Debtors————£646,042£631,989
Liabilities
Creditors within one year£137,630£206,347£190,327£1,178,319£1,487,291£1,543,640
Net current assets−£44,781−£79,916−£91,975−£487,569−£468,282−£804,389
Assets less current liabilities£4,104,807£3,912,855£3,902,126£3,739,802£4,035,766£4,247,142
People
Average employees555556
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-01-18
—
Outstanding
Floating · created 2021-03-05
—
Outstanding
All Assets · created 2013-07-24
—
Outstanding
Show 25 satisfied / released
All Assets · created 2006-06-19 · satisfied 2013-07-26
All monies
Satisfied
Shares · created 2006-04-10 · satisfied 2013-07-26
All monies
Satisfied
Shares · created 2005-08-10 · satisfied 2013-07-26
All monies
Satisfied
Property · created 2005-08-02 · satisfied 2013-07-26
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Satisfied
Property · created 2005-06-16 · satisfied 2013-07-26
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Satisfied
Shares · created 2005-06-16 · satisfied 2013-07-26
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Satisfied
Shares · created 2005-06-22 · satisfied 2013-07-26
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Satisfied
Shares · created 2005-06-22 · satisfied 2013-07-26
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Shares · created 2005-06-22 · satisfied 2013-07-26
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Property · created 2005-06-21 · satisfied 2013-07-26
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Shares · created 2005-03-24 · satisfied 2013-07-26
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Satisfied
Shares · created 2004-12-21 · satisfied 2013-07-26
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Shares · created 2004-12-03 · satisfied 2013-07-26
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Shares · created 2004-08-09 · satisfied 2013-07-26
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Shares · created 2004-07-01 · satisfied 2013-07-26
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Unknown · created 2004-01-05 · satisfied 2013-07-26
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Satisfied
Unknown · created 2004-01-06 · satisfied 2013-07-26
All monies
Satisfied
Property · created 2001-07-27 · satisfied 2013-07-26
£322,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2001-06-22 · satisfied 2013-07-26
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2013-07-26
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2013-07-26
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2013-07-26
All monies
Satisfied
Shares · created 2000-03-08 · satisfied 2013-07-26
All monies
Satisfied
Shares · created 2000-03-08 · satisfied 2013-07-26
All monies
Satisfied
Shares · created 1999-05-10 · satisfied 2013-07-26
All monies
Satisfied