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Companies/10077404

Venture Properties (Newbury) Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,207,700
Cash
£684,590
Turnover
—
Profit / loss
—
Current assets
£3,235,172
Creditors < 1 year
—
Equity
£6,207,700
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,207,700£4,132,822£3,953,831£3,735,528£3,483,885£3,348,251£1,356,622£733,840
Equity£6,207,700£4,132,822£3,953,831£3,735,528£3,483,885£3,348,251£1,356,622£733,840
Assets
Fixed assets£6,739,409£4,243,650£4,019,724£4,024,165£4,023,017£6,244,533£1,787,812£3,034,910
Property, plant & equipment£9,953£14,194£19,724£24,165£23,017£23,303£26,571£4,747
Current assets£3,235,172£3,201,233£3,094,637£2,984,636£3,063,259£625,515£1,830,045£194,229
Cash at bank£684,590£578,238£484,542£449,319£533,802£280,903£1,552,395£104,676
Debtors£2,550,582£2,622,995£2,610,095£2,535,317£2,529,457£344,612£277,650£89,553
Liabilities
Creditors within one year———————£2,495,299
Provisions£1,162,080£538,140£539,523£540,634£540,347£410,718£0—
Net current assets£3,025,773£427,312£473,630£251,997£1,215−£2,485,564−£431,190−£2,301,070
Assets less current liabilities£9,765,182£4,670,962£4,493,354£4,276,162£4,024,232£3,758,969£1,356,622—
People
Average employees44443333
Source evidenceView 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 charges
All Assets · created 2017-03-31
—
Outstanding