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Companies/10407501

Sodexo Ventures UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£75,973,000
Cash
£12,000
Turnover
—
Profit / loss
−£3,324,000
Current assets
£920,000
Creditors < 1 year
£21,000
Equity
£75,973,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company
Balance sheet
Net assets£75,973,000£79,297,000£83,639,000£83,639,000£83,650,000
Equity£75,973,000£79,297,000£83,639,000£83,639,000£83,650,000
Assets
Fixed assets£75,074,000£78,391,000—£82,731,000—
Current assets£920,000£1,310,000—£1,310,000—
Cash at bank£12,000£1,310,000—£1,310,000—
Liabilities
Creditors within one year£21,000£404,000—£402,000—
Net current assets£899,000£906,000—£908,000—
Assets less current liabilities£75,973,000£79,297,000—£83,639,000—
Profit & loss
Operating profit———−£10,000—
Profit before tax−£3,326,000−£4,343,000—−£13,000—
Profit / loss−£3,324,000−£4,342,000—−£11,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.