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Companies/09380021

Property Venture 1 Limited

Private Limited Company · Holmes Chapel

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,456,442
Cash
£189,421
Turnover
—
Profit / loss
—
Current assets
£3,066,226
Creditors < 1 year
£989,391
Equity
£7,456,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£7,456,442£9,971,123———£94,508£109,395£10,846−£2,183−£359
Equity£7,456,442£9,971,123£9,710,206£9,452,364£9,082,113£94,508£109,395£10,846−£2,183−£359
Assets
Property, plant & equipment——£9,317,246£9,317,246£9,322,599£9,339,237£9,289,649£9,166,836£2,994,931£72,551
Current assets£3,066,226£1,737,211£1,405,017£879,697£796,868£479,241£786,540£494,569£139,134—
Cash at bank£189,421£170,123£198,830£139,242£240,898£181,591£178,402£28,531£0—
Debtors£2,876,805£1,567,088£1,206,187£740,455£555,970£297,650£608,138£466,038£139,134£132,000
Liabilities
Creditors within one year£989,391£1,083,334———————£204,910
Creditors after one year£1,120,393£0————————
Net current assets£2,076,835£653,877£392,960£135,118−£240,486−£540,287−£180,254−£155,990−£2,997,114−£72,910
Assets less current liabilities£8,576,835£9,971,123£9,710,206£9,452,364£9,082,113£8,798,950£9,109,395£9,010,846−£2,183—
People
Average employees222222331—
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-07-29
—
Outstanding
Unknown · created 2024-07-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-03-20 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2017-03-20 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2016-11-29 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2016-11-29 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2016-11-09 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2016-11-09 · satisfied 2024-06-20
—
Satisfied
Floating · created 2016-07-29 · satisfied 2016-11-03
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Satisfied