Venue 5 Limited
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£2,228,156
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£157,575
Creditors < 1 year
£2,984,611
Equity
−£2,228,156
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,228,156 | −£2,223,882 | −£2,181,188 | −£2,110,357 | −£1,813,333 | −£1,560,361 | −£1,341,291 |
| Equity | −£2,228,156 | −£2,223,882 | −£2,181,188 | −£2,110,357 | −£1,813,333 | −£1,560,361 | −£1,341,291 |
| Assets | |||||||
| Fixed assets | £598,880 | £696,796 | £810,577 | £923,960 | £1,033,496 | £1,166,122 | £1,296,060 |
| Intangible assets | £43,905 | £59,892 | £75,879 | £91,866 | £107,853 | £123,840 | £139,827 |
| Property, plant & equipment | £554,975 | £636,904 | £734,698 | £832,094 | £925,643 | £1,042,282 | £1,156,233 |
| Current assets | £157,575 | £146,695 | £111,133 | £146,822 | £186,559 | £161,891 | £144,012 |
| Cash at bank | £292 | £3,734 | £11,319 | £7,145 | £28,945 | £14,640 | £5,299 |
| Debtors | £97,554 | £91,065 | £63,016 | £110,759 | £125,984 | £122,221 | £113,430 |
| Stock | £59,729 | £51,896 | £36,798 | £28,918 | £31,630 | £25,030 | £25,283 |
| Liabilities | |||||||
| Creditors within one year | £2,984,611 | £3,067,373 | £3,102,898 | £3,181,139 | £3,033,388 | £2,888,374 | £2,781,363 |
| Net current assets | −£2,827,036 | −£2,920,678 | −£2,991,765 | −£3,034,317 | −£2,846,829 | −£2,726,483 | −£2,637,351 |
| Assets less current liabilities | −£2,228,156 | −£2,223,882 | −£2,181,188 | −£2,110,357 | −£1,813,333 | −£1,560,361 | −£1,341,291 |
| People & pay | |||||||
| Average employees | 34 | 33 | 27 | 33 | 36 | 36 | 35 |
| Source evidence | 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 3 satisfied / released
Unknown · created 2007-01-04 · satisfied 2024-03-20
All monies
SatisfiedAll Assets · created 2006-12-22 · satisfied 2024-03-20
All monies
SatisfiedUnknown · created 2006-04-06 · satisfied 2024-05-02
£31,827 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied