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Companies/04800517

Venus Business Communications Ltd

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2013-08-31 · GBP · unknown scope

Net assets
£136,021
Cash
£248,183
Turnover
—
Profit / loss
—
Current assets
£478,049
Creditors < 1 year
—
Equity
£136,021
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£136,021£47,148£46,498
Equity£136,021£47,148£46,498
Assets
Fixed assets£532,781£413,512£234,521
Property, plant & equipment£532,781£413,512£234,521
Current assets£478,049£163,764£165,464
Cash at bank£248,183£20,516£46,450
Debtors£229,866£143,248£119,014
Liabilities
Provisions£369,876£353,748£20,163
Net current assets£70,426£37,384−£117,860
Assets less current liabilities£603,207£450,896£116,661
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-03-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-07 · satisfied 2025-02-24
—
Satisfied