Venture Construction & Developments Holdings (Worcester) Limited
Activities of construction holding companies · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£494,241
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£385,807
Creditors < 1 year
—
Equity
£494,241
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £494,241 | £509,117 | £526,366 | £860,442 | £770,862 | £766,277 |
| Equity | £494,241 | £509,117 | £526,366 | £860,442 | £770,862 | £766,277 |
| Assets | ||||||
| Fixed assets | £754,091 | £779,468 | £88,666 | £1,384,583 | £1,436,044 | £1,460,593 |
| Property, plant & equipment | £53,591 | £78,968 | £88,166 | £444,083 | £435,544 | £460,093 |
| Current assets | £385,807 | £383,212 | £1,129,002 | £535,104 | £1,274,810 | £728,078 |
| Cash at bank | £9 | £670 | £642 | £11,205 | £4,953 | £3,983 |
| Debtors | £385,798 | £382,542 | £1,128,360 | £523,899 | £1,092,726 | £601,423 |
| Stock | — | — | — | — | £177,131 | £122,672 |
| Liabilities | ||||||
| Provisions | £460,182 | £461,771 | £469,589 | £16,080 | £100,242 | £104,906 |
| Net current assets | £213,887 | £229,494 | £962,597 | −£450,742 | £38,235 | £59,825 |
| Assets less current liabilities | £967,978 | £1,008,962 | £1,051,263 | £933,841 | £1,474,279 | £1,520,418 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2018-10-05
—
OutstandingFixed · created 2017-02-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-18 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2016-07-05 · satisfied 2021-07-22
—
Satisfied