Vensyn Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Group accounts
Net assets
£7,034,845
Cash
£18,053,056
Turnover
—
Profit / loss
£12,223,672
Current assets
—
Creditors < 1 year
£43,441,775
Equity
£7,034,845
Average employees
2.27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Group | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,034,845 | £5,345,654 | — | — | — | £1,967,645 | £4,605,294 | £1,709,731 | £5,257,437 | £1 |
| Equity | £7,034,845 | £5,345,654 | — | — | £3,827,681 | £3,276,469 | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,527,649 | — | — | — | — | — |
| Intangible assets | £1,479,391 | £1,045,105 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £803,657 | £829,051 | — | — | £1,514 | £1,224 | £10,090 | £682 | — | — |
| Current assets | — | — | — | — | £575,102 | — | — | — | — | — |
| Cash at bank | £18,053,056 | £14,793,521 | £19,745,490 | £20,804,692 | £187,043 | £235,434 | £2,097,702 | £811,499 | £3,967,644 | — |
| Debtors | — | — | — | — | £388,059 | £342,284 | £1,093,009 | £780,470 | £587,468 | — |
| Stock | — | — | — | — | — | £699,183 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,441,775 | £32,743,542 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £105,202,327 | — | — | — | — |
| Profit / loss | £12,223,672 | £7,288,105 | — | — | — | £5,553,616 | £12,193,080 | £5,093,579 | £2,450,501 | — |
| People | ||||||||||
| Average employees | 2.27 | 2.25 | — | — | 4 | 4 | 4 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-07-05 · satisfied 2012-05-04
All monies
Satisfied