Folio 5 Ventures Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£400,247
Cash
£78,845
Turnover
—
Profit / loss
—
Current assets
£229,625
Creditors < 1 year
£15,796
Equity
£400,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £400,247 | — | £272,376 | — | £288,885 | — | £194,752 | — | £30,050 | — | £20,253 | — | £10,689 | — | £5,477 | £6,369 | £1,281 |
| Equity | £400,247 | — | £272,376 | — | £288,885 | — | £194,752 | — | £30,050 | — | £20,253 | — | £10,689 | — | £5,477 | £6,369 | £1,281 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £586,418 | £586,418 |
| Property, plant & equipment | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | £586,418 | — | — |
| Current assets | £229,625 | — | £104,699 | — | £115,658 | — | £190,997 | — | £19,797 | — | £9,780 | — | £30,313 | — | £16,400 | £4,902 | £68 |
| Cash at bank | £78,845 | — | £85,007 | — | £97,389 | — | £186,894 | — | £19,454 | — | £9,466 | — | £30,313 | — | £14,800 | — | — |
| Debtors | £150,780 | — | £19,692 | — | £18,269 | — | £4,103 | — | £343 | — | £314 | — | £0 | — | £1,600 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,796 | — | £418,741 | — | £413,191 | — | £582,663 | — | £576,165 | — | £575,945 | — | £606,042 | — | £597,341 | £597,689 | £587,767 |
| Creditors after one year | £400,000 | — | £0 | — | — | — | — | — | — | — | £0 | — | £0 | — | £0 | — | — |
| Net current assets | £213,829 | — | −£314,042 | — | −£297,533 | — | −£391,666 | — | −£556,368 | — | −£566,165 | — | −£575,729 | — | −£580,941 | −£592,787 | −£587,699 |
| Assets less current liabilities | £800,247 | — | £272,376 | — | £288,885 | — | £194,752 | — | £30,050 | — | £20,253 | — | £10,689 | — | £5,477 | £6,369 | £1,281 |
| People | |||||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.