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Companies/10227306

Venison Properties Ltd

Private Limited Company · Dartford

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£16,449
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£579,441
Creditors < 1 year
£881,784
Equity
−£16,449
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.

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£16,449−£70,879−£110,562−£21,577−£23,512−£13,442£1,805£12,847
Equity−£16,449−£70,879−£110,562−£21,577−£23,512−£13,442£1,805£12,847
Assets
Fixed assets£325,000£325,000£325,000£325,000————
Property, plant & equipment£325,000£325,000£325,000—————
Current assets£579,441£453,228£319,647£141,916£95,839£398,802£147,734£145,748
Cash at bank£190£425£280—————
Stock£531,886£434,578£209,146—————
Liabilities
Creditors within one year£881,784£808,856£711,430—————
Creditors after one year£39,106£40,251£43,779—————
Net current assets−£302,343−£355,628−£391,783−£296,577−£23,512−£13,442£1,805£12,847
Assets less current liabilities£22,657−£30,628−£66,783£28,423−£23,512−£13,442£1,805£12,847
People
Average employees222221——
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2025-09-01
—
Outstanding
Fixed · created 2024-11-14
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Outstanding
Property · created 2024-03-18
—
Outstanding
Unknown · created 2021-07-23
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Outstanding
Show 9 satisfied / released
Fixed · created 2023-10-02 · satisfied 2024-09-25
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Satisfied
Fixed · created 2023-10-02 · satisfied 2024-09-25
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Satisfied
Property · created 2023-04-25 · satisfied 2024-09-25
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Satisfied
Property · created 2022-11-22 · satisfied 2023-05-01
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Satisfied
Property · created 2022-11-02 · satisfied 2022-12-12
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Satisfied
Property · created 2022-11-22 · satisfied 2023-05-01
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Satisfied
All Assets · created 2022-11-22 · satisfied 2022-11-25
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Satisfied
All Assets · created 2019-09-27 · satisfied 2021-11-20
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Satisfied
Fixed · created 2019-09-27 · satisfied 2021-11-20
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Satisfied