Venture Trade Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Houghton Regis
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,430
Cash
£33,375
Turnover
—
Profit / loss
—
Current assets
£1,019,205
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £159,430 | £86,283 | £25,750 | £29,418 | £17,015 | £2,162 |
| Assets | ||||||
| Fixed assets | £32,813 | £350 | £0 | — | — | — |
| Property, plant & equipment | £32,813 | £350 | £0 | — | — | — |
| Current assets | £1,019,205 | £735,384 | £67,947 | £79,493 | £91,950 | £54,998 |
| Cash at bank | £33,375 | £73,682 | £12,072 | £31,493 | £62,450 | £54,998 |
| Debtors | £734,205 | £637,202 | £31,600 | £30,500 | £29,500 | £0 |
| Stock | £251,625 | £24,500 | £24,275 | £17,500 | £0 | — |
| Liabilities | ||||||
| Creditors | £688,242 | £436,042 | £17,173 | £19,692 | £35,583 | £2,836 |
| Net current assets | £330,963 | £299,342 | £50,774 | £59,801 | £56,367 | £52,162 |
| Assets less current liabilities | £363,776 | £299,692 | £50,774 | £59,801 | £56,367 | £52,162 |
| People | ||||||
| Average employees | 5 | 2 | 2 | 1 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-11-30
—
Outstanding