Venturous Limited
Management of real estate on a fee or contract basis · Harrogate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,526
Creditors < 1 year
£527,078
Equity
£20,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,428 | £31,978 | £36,021 | £40,388 | £49,827 | £58,068 | £65,105 | £75,196 | £82,494 | £91,054 | £100,384 | £101,529 |
| Equity | £20,428 | £31,978 | £36,021 | £40,388 | £49,827 | £58,068 | £65,105 | £75,196 | £82,494 | £91,054 | £100,384 | £101,529 |
| Assets | ||||||||||||
| Fixed assets | £580,655 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 | £577,976 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £577,976 | £577,976 |
| Current assets | £2,526 | £2,526 | £1,976 | £1,976 | £2,777 | £5,330 | £3,076 | £2,101 | £6,538 | £17,725 | £29,463 | £36,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,992 | £34,615 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,471 | £2,151 |
| Liabilities | ||||||||||||
| Creditors within one year | £527,078 | £513,149 | £508,211 | £422,280 | £409,634 | £400,383 | £387,739 | £375,095 | £367,836 | £367,597 | £370,005 | £376,163 |
| Creditors after one year | — | — | £35,000 | £82,284 | £86,292 | £89,855 | £93,208 | £94,786 | £99,184 | £102,050 | £102,050 | £102,050 |
| Provisions | £35,000 | £35,000 | — | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Net current assets | −£524,552 | −£510,623 | −£506,235 | −£420,304 | −£406,857 | −£395,053 | −£384,663 | −£372,994 | −£361,298 | −£349,872 | −£340,542 | −£339,397 |
| Assets less current liabilities | £56,103 | £67,353 | £71,741 | £157,672 | £171,119 | £182,923 | £193,313 | £204,982 | £216,678 | £228,104 | £237,434 | £238,579 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2012-07-05 · satisfied 2022-10-11
All monies
SatisfiedAll Assets · created 2012-06-14 · satisfied 2022-10-25
All monies
SatisfiedFixed · created 2000-02-25 · satisfied 2012-08-18
All monies
SatisfiedAll Assets · created 1999-11-12 · satisfied 2012-08-31
All monies
Satisfied