Ventures Advisory Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,704
Creditors < 1 year
£456,968
Equity
£107,685
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,685 | £136,318 | £145,833 | £249,774 | £240,399 | £252,033 | £244,399 | −£26,517 | −£28,156 | −£5,777 |
| Equity | £107,685 | £136,318 | £145,833 | £249,774 | £240,399 | £252,033 | £244,399 | −£26,517 | −£28,156 | −£5,777 |
| Assets | ||||||||||
| Fixed assets | £1,350,000 | £1,350,000 | £1,350,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,450,000 | £1,450,000 | £1,450,000 | £1,400,000 | £1,066,511 | £1,066,511 | £1,066,511 |
| Current assets | £184,704 | £181,998 | £186,848 | £204,366 | £196,970 | £173,059 | £36,285 | £466 | — | £3,676 |
| Cash at bank | — | — | — | £17,362 | £182 | £104 | £5,105 | £466 | £293 | £520 |
| Debtors | — | — | — | £187,004 | £196,788 | £172,955 | £31,180 | — | — | £3,156 |
| Liabilities | ||||||||||
| Creditors within one year | £456,968 | £1,322,817 | £391,077 | £388,347 | £367,598 | £355,663 | £378,523 | £343,494 | £344,960 | £325,964 |
| Creditors after one year | £897,188 | £0 | £927,075 | £943,382 | £966,110 | £942,500 | £750,000 | £750,000 | £750,000 | £750,000 |
| Provisions | £72,863 | £72,863 | £72,863 | £72,863 | £72,863 | £72,863 | £63,363 | — | — | — |
| Net current assets | −£272,264 | −£1,140,819 | −£204,229 | −£183,981 | −£170,628 | −£182,604 | −£342,238 | −£343,028 | −£344,667 | −£322,288 |
| Assets less current liabilities | £1,077,736 | £209,181 | £1,145,771 | £1,266,019 | £1,279,372 | £1,267,396 | £1,057,762 | £723,483 | £721,844 | £744,223 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-02
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OutstandingFloating · created 2026-03-02
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OutstandingFloating · created 2023-10-06
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OutstandingShow 2 satisfied / released
Floating · created 2015-04-17 · satisfied 2020-02-15
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2020-02-15
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Satisfied