Human Capital Ventures Limited
Human resources provision and management of human resources functions · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£39,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,508
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£39,859 | −£25,654 | −£12,798 | £2,714 | £19,183 | £30,889 | £33,685 | £3,870 | £4,239 | £33,673 | £19,263 | — |
| Equity | — | — | — | £2,714 | £19,183 | £30,889 | £33,685 | £3,870 | £4,239 | £33,673 | £19,263 | £21,617 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,558 | — | — | — | — | £424 | £2,000 | £3,809 | £4,970 | — |
| Property, plant & equipment | — | — | £1,558 | £2,439 | £3,705 | £866 | £1,302 | — | — | — | — | £1,715 |
| Current assets | £4,508 | £65,672 | £121,571 | £171,380 | £299,019 | £325,348 | £361,662 | £146,407 | £58,796 | £62,821 | £32,158 | £36,562 |
| Cash at bank | — | — | — | £6,454 | £66,023 | £117,772 | £32,202 | — | — | — | — | £11,472 |
| Debtors | £4,508 | £65,672 | £121,571 | £164,926 | £232,996 | £207,576 | £329,460 | — | — | — | — | £25,090 |
| Liabilities | ||||||||||||
| Creditors | £44,367 | £64,659 | £69,260 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £64,438 | £136,170 | £108,494 | £329,032 | £142,961 | — | — | — | £16,317 |
| Creditors after one year | — | — | — | £106,667 | £146,667 | £186,667 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £704 | £164 | £247 | — | — | — | — | £343 |
| Net current assets | −£39,859 | £1,013 | £52,311 | £106,942 | £162,849 | £216,854 | £32,630 | £3,446 | £2,239 | £29,864 | £1,006 | £20,245 |
| Assets less current liabilities | −£39,859 | £1,013 | £53,869 | £109,381 | £166,554 | £217,720 | £33,932 | £3,870 | £4,239 | £33,673 | £5,976 | £21,960 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 5 | — | — | — | — |
| 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 chargesAll Assets · created 2018-09-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2018-09-17
—
Satisfied