Volpone Ventures Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,514,897
Cash
£960,696
Turnover
—
Profit / loss
—
Current assets
£1,847,281
Creditors < 1 year
£97,115
Equity
£2,514,897
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,514,897 | £2,432,426 | £2,569,940 | £2,461,673 | £2,362,994 | £2,746,595 | £1,271,436 | — | £990,204 | £913,160 | — | £24,587 | £24,473 |
| Equity | £2,514,897 | £2,432,426 | £2,569,940 | £2,461,673 | £2,362,994 | £2,746,595 | £1,271,436 | — | £990,204 | £913,160 | £291,288 | £24,587 | £24,473 |
| Assets | |||||||||||||
| Fixed assets | £1,788,125 | £1,784,264 | £1,862,757 | £1,804,042 | £1,701,381 | £862,192 | £17,364 | — | £17,393 | £17,717 | £6,975 | £389,867 | £292,305 |
| Property, plant & equipment | £128,470 | £126,668 | £14,221 | £12,380 | £12,840 | £12,580 | £11,699 | £11,932 | £12,243 | £12,567 | £1,875 | £389,842 | £292,280 |
| Current assets | £1,847,281 | £1,290,849 | £1,252,428 | £1,431,739 | £1,032,678 | £2,009,908 | £1,335,405 | — | £1,056,792 | £1,251,540 | £736,456 | £176,583 | £255,722 |
| Cash at bank | £960,696 | £184,865 | £556,364 | £762,178 | £804,271 | £1,505,781 | £661,786 | — | £708,313 | £814,040 | £711,456 | £176,583 | £255,722 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,115 | £61,651 | £158,668 | £361,262 | £331,065 | £85,505 | £81,333 | — | £83,981 | £356,097 | £452,143 | £541,863 | £523,554 |
| Creditors after one year | £1,023,394 | £581,036 | £386,577 | £412,846 | £40,000 | £40,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,750,166 | £1,229,198 | £1,093,760 | £1,070,477 | £701,613 | £1,924,403 | £1,254,072 | — | £972,811 | £895,443 | £284,313 | −£365,280 | −£267,832 |
| Assets less current liabilities | £3,538,291 | £3,013,462 | £2,956,517 | £2,874,519 | £2,402,994 | £2,786,595 | £1,271,436 | — | £990,204 | £913,160 | — | £24,587 | £24,473 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | 2 | 2 | — | — | — |
| 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
1 outstanding chargesProperty · created 2021-10-19
—
Outstanding