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Companies/SC530813

Venesky Brown Ltd

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£16,818
Cash
£661,218
Turnover
—
Profit / loss
£336,098
Current assets
£18,141,582
Creditors < 1 year
£18,596,435
Equity
£16,818
Average employees
1,158

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£16,818£251,220——————£3,980,172
Equity£16,818£251,220——−£1,285,524—£4,010,744——
Assets
Fixed assets£480,137£1,005,333———————
Intangible assets£317,673£787,040———————
Property, plant & equipment£162,464£218,293———£164,569———
Current assets£18,141,582£17,998,235———£4,844£4,368£63—
Cash at bank£661,218£2,170,573−£4,416,628−£3,202,659—£1,669£2,703£63£57
Debtors—————£3,175£1,665——
Liabilities
Creditors within one year£18,596,435£18,625,436———————
Net current assets−£454,853−£627,201————−£2,082,238−£1,506,821−£1,282,070
Assets less current liabilities£25,284£378,132——————£5,141,727
Profit & loss
Gross profit—————£2,740,199———
Operating profit—————£177,695———
Profit before tax£651,498£266,688———−£80,437———
Profit / loss£336,098£13,482———£699,281£152,803−£122,231£682,223
People
Average employees1,158860———2———
Source evidenceView filing View 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

0 outstanding charges

No charges available in our records.