Venrex Investment Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,627,776
Cash
£187,386
Turnover
—
Profit / loss
—
Current assets
£3,621,341
Creditors < 1 year
£1,996,769
Equity
£1,627,776
Average employees
9
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 | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,627,776 | £247,413 | £69,450 | £139,118 |
| Equity | £1,627,776 | £247,413 | £69,450 | £139,118 |
| Assets | ||||
| Fixed assets | £3,204 | £28,727 | £32,096 | £36,165 |
| Property, plant & equipment | — | £400 | £2,262 | £4,252 |
| Current assets | £3,621,341 | £2,171,996 | £1,801,280 | £1,574,175 |
| Cash at bank | £187,386 | £143,949 | £380,380 | £777,430 |
| Liabilities | ||||
| Creditors within one year | £1,996,769 | £1,953,310 | £1,763,926 | £1,471,222 |
| Net current assets | £1,624,572 | £218,686 | £37,354 | £102,953 |
| Assets less current liabilities | £1,627,776 | £247,413 | £69,450 | £139,118 |
| People & pay | ||||
| Average employees | 9 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-10-13
—
OutstandingUnknown · created 2020-10-06
—
Outstanding