Venerdi Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£357,886
Cash
£26,615
Turnover
—
Profit / loss
—
Current assets
£141,184
Creditors < 1 year
—
Equity
£357,886
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,886 | £437,150 | £395,906 | £271,810 | £268,205 | £128,460 | −£10,793 | £10,899 | £32,421 | £54,101 | — | — |
| Equity | £357,886 | £437,150 | £395,906 | £271,810 | £268,205 | £128,460 | −£10,793 | £10,899 | £32,421 | £54,101 | £26,992 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,415,713 | £1,434,624 | £1,444,093 | £1,418,211 | £1,420,594 | £1,432,625 | £1,457,711 | £51,987 | — | — | — | — |
| Property, plant & equipment | £61,213 | £80,124 | £89,593 | £63,711 | £66,094 | £78,125 | £103,211 | £51,987 | £19,434 | £21,044 | £28,059 | £0 |
| Current assets | £141,184 | £588,744 | £491,386 | £339,345 | £85,450 | £62,600 | £240,635 | £139,279 | £143,933 | £94,427 | £35,259 | £100 |
| Cash at bank | £26,615 | £23,719 | £18,421 | −£259 | £50,546 | £26,420 | £20,202 | £2,617 | £126,848 | £75,995 | £20,947 | £100 |
| Debtors | £114,569 | £565,025 | £452,019 | £321,451 | £11,722 | £17,583 | £201,766 | £122,339 | £4,579 | £8,750 | £8,750 | £0 |
| Stock | — | — | £20,946 | £18,153 | £23,182 | £18,597 | £18,667 | £14,323 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,952 | £61,370 | £36,326 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,994 | £0 | — | — |
| Provisions | £9,653 | £12,498 | £9,389 | £12,105 | £12,558 | £14,844 | £19,954 | £10,397 | £0 | — | — | — |
| Net current assets | −£674,111 | −£504,497 | −£452,736 | −£1,083,344 | −£309,909 | −£331,775 | −£291,262 | −£14,309 | £33,981 | £33,057 | −£1,067 | £100 |
| Assets less current liabilities | £741,602 | £930,127 | £991,357 | £334,867 | £1,110,685 | £1,100,850 | £1,166,449 | £37,678 | £53,415 | £54,101 | £26,992 | £100 |
| People & pay | ||||||||||||
| Average employees | 1 | 15 | 25 | 22 | 18 | 12 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-22 · satisfied 2021-06-21
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Satisfied