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Companies/02154708

Ventureline Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£826,456
Cash
£5,780
Turnover
Profit / loss
Current assets
£525,494
Creditors < 1 year
£4,038
Equity
£826,456
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£826,456£833,142£822,626−£2,626,885−£2,644,296−£2,359,145−£1,871,957−£508,154
Equity£826,456£833,142£822,626−£2,626,885−£2,644,296−£2,359,145−£1,871,957−£508,154
Assets
Fixed assets£305,000£307,677£307,677£330,677£330,677£332,677£455,177£1,719,047
Current assets£525,494£532,253£519,279£47,218£25,883£30,117£33,420£163,630
Cash at bank£5,780£4,984£31,437£20,674£2,556£23,029£33,143£162,144
Liabilities
Creditors within one year£4,038£6,788£4,330£3,004,780£3,000,856£2,550£11,444£131,523
Creditors after one year£2,719,389£2,349,110£2,259,308
Net current assets£521,456£525,465£514,949−£2,957,562−£2,974,973£27,567£21,976£32,107
Assets less current liabilities£826,456£833,142£822,626−£2,626,885−£2,644,296£360,244£477,153£1,751,154
People
Average employees33333333
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-03-13
Outstanding
Property · created 2023-02-28
Outstanding
Property · created 2023-02-28
Outstanding
All Assets · created 2023-02-23
Outstanding
All Assets · created 2023-02-23
Outstanding
Floating · created 2014-06-13
Outstanding
All Assets · created 2001-05-23
All monies
Outstanding
All Assets · created 1995-06-12
All monies
Outstanding
Show 17 satisfied / released
Property · created 2014-07-08 · satisfied 2025-11-04
Satisfied
Unknown · created 2004-02-26 · satisfied 2014-07-02
All monies
Satisfied
Property · created 2004-01-29 · satisfied 2014-07-02
All monies
Satisfied
Unknown · created 2001-05-23 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 2001-05-23 · satisfied 2014-06-11
All monies
Satisfied
Property · created 2000-11-10 · satisfied 2014-06-11
All monies
Satisfied
Floating · created 2000-01-27 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 1995-06-14 · satisfied 2014-06-11
All monies
Satisfied
Property · created 1995-04-05 · satisfied 2014-06-11
All monies
Satisfied
Property · created 1993-10-18 · satisfied 2014-06-11
All monies
Satisfied
All Assets · created 1993-08-31 · satisfied 1995-12-19
All monies
Satisfied
Property · created 1993-09-09 · satisfied 2014-06-11
All monies
Satisfied
Property · created 1993-01-07 · satisfied 2014-06-11
All monies
Satisfied
Property · created 1993-01-05 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 1992-09-25 · satisfied 2014-06-11
All monies
Satisfied
Property · created 1992-06-08 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 1992-06-08 · satisfied 2014-06-11
All monies
Satisfied