Venn Care Ltd
Residential care activities for the elderly and disabled · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£882,090
Cash
£296,690
Turnover
—
Profit / loss
—
Current assets
£1,015,310
Creditors < 1 year
—
Equity
£882,090
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £882,090 | £642,962 | £406,895 | £214,163 | £96,628 | £37,069 | −£40,114 | £43,118 | £258,009 | £242,519 | £197,626 | −£41,619 | −£151,715 |
| Equity | £882,090 | £642,962 | £406,895 | £214,163 | £96,628 | £37,069 | −£40,114 | £43,118 | £258,009 | £242,519 | £197,626 | −£41,619 | −£151,715 |
| Assets | |||||||||||||
| Fixed assets | £87,189 | £64,717 | — | — | — | — | — | — | — | — | £74,145 | £74,551 | £69,376 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,189 | £64,717 | £69,486 | £67,545 | £75,363 | £77,908 | £80,232 | £87,518 | £86,412 | £90,020 | £74,145 | £74,550 | £69,375 |
| Current assets | £1,015,310 | £801,696 | — | — | — | £72,766 | £113,445 | £141,313 | £257,457 | £251,733 | £300,247 | £111,131 | £82,972 |
| Cash at bank | £296,690 | £793,026 | £520,435 | £278,626 | £65,052 | £36,458 | £7,695 | £7,663 | £100,881 | £201,390 | £290,256 | £102,824 | £60,946 |
| Debtors | £715,820 | £5,870 | — | — | — | £33,968 | £103,410 | £131,529 | £154,321 | £48,443 | £7,091 | £5,507 | £19,576 |
| Stock | £2,800 | £2,800 | £2,700 | £2,550 | £2,400 | £2,340 | £2,340 | £2,121 | £2,255 | £1,900 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £99,987 | £223,342 | £174,585 | £71,801 | £84,345 | £165,735 | £189,723 | £294,006 |
| Provisions | £25,383 | £15,254 | — | — | — | £13,618 | £10,449 | £11,128 | £14,059 | £14,889 | £11,031 | £37,578 | £10,057 |
| Net current assets | £820,284 | £593,499 | — | — | — | −£27,221 | −£109,897 | −£33,272 | £185,656 | £167,388 | £134,512 | −£78,592 | −£211,034 |
| Assets less current liabilities | £907,473 | £658,216 | — | — | — | £50,687 | −£29,665 | £54,246 | £272,068 | £257,408 | £208,657 | −£4,041 | −£141,658 |
| People | |||||||||||||
| Average employees | 29 | 26 | 29 | 29 | 31 | 28 | 28 | 22 | 27 | 25 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingProperty · created 2025-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-18 · satisfied 2025-04-01
—
Satisfied