Venus Estates Limited
Management of real estate on a fee or contract basis · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£474,016
Cash
£124,881
Turnover
—
Profit / loss
—
Current assets
£3,025,437
Creditors < 1 year
£2,742,058
Equity
£474,016
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £474,016 | £480,770 | £510,103 | £517,931 | £472,869 | £428,725 | — | £333,442 | £324,910 | £321,169 | £294,226 |
| Equity | £474,016 | £480,770 | £510,103 | £517,931 | £472,869 | £428,725 | — | £333,442 | £324,910 | £321,169 | £294,226 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £252,187 | £242,518 | £197,161 | £112,906 | £94,926 |
| Property, plant & equipment | — | — | — | — | — | — | £54 | £247 | £646 | £886 | £666 |
| Current assets | £3,025,437 | £2,726,211 | £2,940,507 | £3,456,430 | £3,126,726 | £2,743,139 | — | £1,987,402 | £2,111,669 | £2,226,905 | £1,946,913 |
| Cash at bank | £124,881 | £75,062 | £33,342 | £577,223 | £341,043 | £197,406 | £104,770 | £69,515 | £57,852 | £87,059 | £46,105 |
| Debtors | £2,900,556 | £2,651,149 | £2,907,165 | £2,879,207 | £2,785,683 | £2,545,733 | — | £110,196 | £250,066 | £342,538 | £107,530 |
| Stock | — | — | — | — | — | — | — | £1,807,691 | £1,803,751 | £1,797,308 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,742,058 | £2,423,384 | £2,590,774 | £3,171,009 | £2,925,707 | £2,578,819 | £2,492,008 | £1,896,478 | £1,983,920 | £2,018,642 | £1,747,613 |
| Net current assets | £283,379 | £302,827 | £349,733 | £285,421 | £201,019 | £164,320 | — | £90,924 | £127,749 | £208,263 | £199,300 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 6 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2007-05-17
All monies
Outstanding