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Companies/03722071

Venuebase Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,022,819
Cash
£1,525,581
Turnover
—
Profit / loss
—
Current assets
£1,702,081
Creditors < 1 year
—
Equity
£3,022,819
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,022,819£3,010,390—£2,999,809£3,276,631£3,211,997£3,209,846£3,208,277£3,259,392£3,210,569£3,130,301
Equity£3,022,819£3,010,390£3,100,225£2,999,809£3,276,631£3,211,997£3,209,846£3,208,277£3,259,392£3,210,569£3,130,301
Assets
Current assets£1,702,081£1,233,887£1,241,164£1,623,582£1,803,844£1,822,575£1,859,938£1,902,586£1,662,672£1,786,840£892,273
Cash at bank£1,525,581£1,046,801£58,664£357,586£381,190£150,868£227,138£344,286£52,372£9,280£472,273
Debtors£176,500£187,086£1,182,500£1,265,996£1,422,654£1,671,707£1,632,800£1,558,300£1,610,300£1,777,560£420,000
Liabilities
Creditors within one year——————————£318,872
Creditors after one year——————————£0
Provisions£115,988£115,784—————————
Net current assets£1,633,807£1,182,460£1,156,511£1,509,419£1,681,623£1,673,657£1,728,174£1,783,273£1,439,156£1,448,501£573,401
Assets less current liabilities£3,138,807£3,126,174£3,100,225£3,453,133£3,786,623£3,778,657£3,833,174£3,888,273£3,996,056£4,005,401£3,130,301
Profit & loss
Profit / loss———−£131,022———————
People
Average employees2222222221—
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2015-10-05 · satisfied 2023-03-10
—
Satisfied
Floating · created 2015-10-05 · satisfied 2023-03-10
—
Satisfied
Shares · created 2003-08-11 · satisfied 2015-08-04
All monies
Satisfied
All Assets · created 2000-07-05 · satisfied 2011-12-01
All monies
Satisfied
Fixed · created 2000-07-05 · satisfied 2011-12-01
All monies
Satisfied
Shares · created 1999-11-04 · satisfied 2015-08-04
All monies
Satisfied
Shares · created 1999-11-09 · satisfied 2011-06-16
All monies
Satisfied
Shares · created 1999-11-03 · satisfied 2003-05-30
All monies
Satisfied
Shares · created 1999-08-16 · satisfied 2003-12-13
All monies
Satisfied
Intellectual Property · created 1999-07-22 · satisfied 2003-05-30
All monies
Satisfied
All Assets · created 1999-06-27 · satisfied 2015-08-04
All monies
Satisfied
Shares · created 1999-06-24 · satisfied 2015-08-04
All monies
Satisfied