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Companies/02431248

Venus Projects (UK) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees3333333
Source evidenceView 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 charges
Fixed · created 2022-02-22
Outstanding
Shares · created 2009-10-29
All monies
Outstanding
Floating · created 2009-10-29
All monies
Outstanding
Floating · created 2000-12-08
All monies
Outstanding
Property · created 1996-09-18
All monies
Outstanding
Floating · created 1995-01-13
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1997-07-01 · satisfied 2000-07-27
All monies
Satisfied
Unknown · created 1994-08-30 · satisfied 2015-11-05
All monies
Satisfied
Unknown · created 1994-07-11 · satisfied 2015-11-21
All monies
Satisfied
Unknown · created 1994-07-11 · satisfied 2015-11-21
All monies
Satisfied
All Assets · created 1994-07-11 · satisfied 1996-10-03
All monies
Satisfied
Unknown · created 1991-11-15 · satisfied 1996-01-10
All monies
Satisfied