Venkys London Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£19,430,706
Cash
£536,275
Turnover
£24,263,670
Profit / loss
−£7,740,468
Current assets
—
Creditors < 1 year
—
Equity
£19,430,706
Average employees
272
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,430,706 | £27,171,174 | — | — | — |
| Equity | £19,430,706 | £27,171,174 | — | £207,099,613 | £189,942,190 |
| Assets | |||||
| Intangible assets | −£2,095,649 | −£2,365,231 | — | −£2,568,101 | −£454,328 |
| Property, plant & equipment | £35,167,764 | £36,191,743 | — | £38,401,306 | £43,816,433 |
| Current assets | — | — | — | £142,644,362 | £155,074,339 |
| Cash at bank | £536,275 | £277,556 | −£13,962,749 | £2,000,368 | £560 |
| Debtors | — | — | — | £140,643,994 | £155,073,779 |
| Stock | £457,294 | £309,913 | — | £137,091 | £250,208 |
| Liabilities | |||||
| Net current assets | — | — | — | £142,626,512 | £155,052,089 |
| Assets less current liabilities | — | — | — | £207,099,613 | £189,942,190 |
| Profit & loss | |||||
| Turnover | £24,263,670 | £22,660,962 | — | £17,075,302 | £12,659,456 |
| Operating profit | −£19,667,149 | −£20,367,731 | — | −£20,363,001 | −£21,041,421 |
| Profit before tax | −£7,740,468 | £1,825,653 | — | £2,695,695 | −£21,408,027 |
| Profit / loss | −£7,740,468 | £1,825,653 | — | −£225,577 | −£242,052 |
| People & pay | |||||
| Average employees | 272 | 229 | — | 4 | 4 |
| Source evidence | 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 2010-11-19 · satisfied 2012-05-11
All monies
Satisfied