Venture Sailing Ltd
Manufacture of flat glass · Stratford-Upon-Avon
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£134,337
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£5,364
Creditors < 1 year
—
Equity
−£134,337
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£134,337 | −£95,574 | −£61,241 |
| Equity | −£134,337 | −£95,574 | −£61,241 |
| Assets | |||
| Property, plant & equipment | £125,256 | £110,303 | £123,695 |
| Current assets | £5,364 | £113 | £5,621 |
| Cash at bank | £113 | £113 | £617 |
| Debtors | £5,251 | £0 | £5,004 |
| Liabilities | |||
| Net current assets | −£239,323 | −£188,176 | −£153,663 |
| Assets less current liabilities | −£114,067 | −£77,873 | −£29,968 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-08-19
—
OutstandingFixed · created 2016-12-01
—
Outstanding