Venus Projects (UK) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£819,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£606,589
Creditors < 1 year
£1,026,156
Equity
£819,744
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £819,744 | £944,153 | £930,877 | £947,094 | £943,508 | £935,837 | £924,477 | £909,574 | £904,317 | £689,107 | £683,725 | £674,786 | £666,075 | £2,330,991 | £2,320,763 | £2,302,318 | £585,906 | £531,807 |
| Equity | £819,744 | £944,153 | £930,877 | £947,094 | £943,508 | £935,837 | £924,477 | £909,574 | £904,317 | £689,107 | — | — | — | £2,330,991 | £2,320,763 | £2,302,318 | £585,906 | £531,807 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,753,161 | £5,641,044 | £5,470,984 | £3,756,275 | £2,859,545 | £2,863,468 | £2,868,083 | £2,873,512 | £2,879,901 | £3,115,028 | — | — | — | £4,701,282 | £4,433,957 | £4,857,215 | £2,404,160 | £2,428,471 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,024,691 | £3,013,102 | £3,338,652 | £4,701,282 | £4,433,957 | £4,857,215 | £2,404,160 | £2,428,471 |
| Current assets | £606,589 | £743,336 | £432,264 | £508,356 | £503,317 | £562,166 | £466,556 | £1,982,390 | £299,905 | £374,672 | £158,508 | £401,944 | £236,315 | £28,266 | £96,935 | £31,463 | £58,924 | £17,851 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,067 | £37,323 | £6,765 | £8,752 | £46,862 | £22,396 | £7,938 | £1,101 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £157,441 | £364,621 | £229,550 | £19,514 | £50,073 | £9,067 | £50,986 | £16,750 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,026,156 | −£31,436 | £1,557,628 | £238,821 | £610,729 | £484,762 | £554,061 | £72,660 | £660,749 | £709,233 | £361,974 | £602,760 | £486,392 | — | — | — | — | — |
| Creditors after one year | £4,513,887 | £5,471,700 | £3,417,745 | £3,397,302 | £2,110,877 | £2,324,592 | £2,175,658 | £4,193,225 | £1,900,000 | £2,100,000 | £2,137,500 | £2,137,500 | £2,422,500 | — | — | — | — | — |
| Net current assets | −£419,530 | £774,809 | −£1,122,362 | £588,121 | £194,840 | £396,961 | £232,052 | £2,229,287 | −£75,584 | −£325,921 | −£203,466 | −£200,816 | −£250,077 | −£2,370,291 | −£2,113,194 | −£1,927,062 | −£1,147,119 | −£352,413 |
| Assets less current liabilities | £5,333,631 | £6,415,853 | £4,348,622 | £4,344,396 | £3,054,385 | £3,260,429 | £3,100,135 | £5,102,799 | £2,804,317 | £2,789,107 | £2,821,225 | £2,812,286 | £3,088,575 | £2,330,991 | £2,320,763 | £2,930,153 | £1,257,041 | £2,076,058 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2022-02-22
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OutstandingShares · created 2009-10-29
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OutstandingFloating · created 2009-10-29
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OutstandingFloating · created 2000-12-08
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OutstandingProperty · created 1996-09-18
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OutstandingFloating · created 1995-01-13
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OutstandingShow 6 satisfied / released
Unknown · created 1997-07-01 · satisfied 2000-07-27
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SatisfiedUnknown · created 1994-08-30 · satisfied 2015-11-05
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SatisfiedUnknown · created 1994-07-11 · satisfied 2015-11-21
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SatisfiedUnknown · created 1994-07-11 · satisfied 2015-11-21
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SatisfiedAll Assets · created 1994-07-11 · satisfied 1996-10-03
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SatisfiedUnknown · created 1991-11-15 · satisfied 1996-01-10
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Satisfied