Fts Venus Ltd
Other business support service activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,462,203
Cash
£1,666,102
Turnover
£0
Profit / loss
−£384,471
Current assets
£2,388,881
Creditors < 1 year
£7,706,385
Equity
£9,462,203
Average employees
0
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 | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,462,203 | £9,138,017 | £11,304,530 |
| Equity | £9,462,203 | £9,138,017 | £11,304,530 |
| Assets | |||
| Fixed assets | £14,779,707 | £14,484,539 | — |
| Intangible assets | £4,230,082 | £4,576,451 | — |
| Current assets | £2,388,881 | £5,258,351 | — |
| Cash at bank | £1,666,102 | £5,154,295 | — |
| Liabilities | |||
| Creditors within one year | £7,706,385 | £10,604,873 | — |
| Net current assets | −£5,317,504 | −£5,346,522 | — |
| Assets less current liabilities | £9,462,203 | £9,138,017 | — |
| Profit & loss | |||
| Turnover | £0 | £138,954 | — |
| Gross profit | £0 | −£2,162,768 | — |
| Operating profit | −£379,304 | −£3,659,817 | — |
| Profit before tax | −£384,471 | −£2,146,821 | — |
| Profit / loss | −£384,471 | −£2,256,801 | — |
| People | |||
| Average employees | 0 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-03-18 · satisfied 2024-04-08
—
Satisfied