Venue Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£249,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,443
Creditors < 1 year
£19,508
Equity
£249,635
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £249,635 | £226,744 | £203,933 | £181,940 | £448,992 | £859,202 | £1,701,382 | £1,278,316 | £1,408,908 | £1,412,854 | £1,663,196 | £1,653,887 | £1,640,189 | £1,689,730 | £1,912,735 | £2,053,741 | £1,929,028 |
| Equity | £249,635 | £226,744 | £203,933 | £181,940 | £448,992 | £859,202 | £1,701,382 | £1,278,316 | £1,408,908 | £1,412,854 | £1,663,196 | £1,653,887 | £1,640,189 | £1,689,730 | £1,912,735 | £2,053,741 | £1,929,028 |
| Assets | |||||||||||||||||
| Fixed assets | £94,200 | £94,200 | £94,200 | £94,200 | — | — | £935,001 | £723,557 | £732,562 | £1,075,240 | £1,220,820 | £1,220,820 | £1,220,820 | £1,495,790 | £240,201 | £240,201 | £240,201 |
| Property, plant & equipment | — | — | — | — | £425,000 | £425,001 | £935,001 | — | — | — | — | — | — | £1,495,690 | £240,001 | £240,001 | £240,001 |
| Current assets | £182,443 | £159,006 | £136,417 | £113,584 | £81,550 | £494,803 | £866,982 | £577,605 | £742,731 | £372,961 | £506,431 | £475,212 | £469,446 | £241,784 | £1,896,273 | £2,027,817 | £1,760,455 |
| Cash at bank | — | — | — | — | £80,948 | £494,503 | £865,675 | — | — | — | — | — | — | £241,484 | £89,921 | £49,788 | £589,727 |
| Debtors | — | — | — | — | £602 | £300 | £1,307 | — | — | — | — | — | — | £300 | £1,806,352 | £1,978,029 | £1,170,728 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,508 | £19,462 | £19,684 | £18,844 | £14,458 | £17,502 | £53,758 | £16,571 | £52,555 | £21,317 | £64,055 | £42,145 | £50,077 | £47,844 | £221,898 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,841 | — | — |
| Provisions | — | — | — | — | £43,100 | £43,100 | £46,843 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £162,935 | £139,544 | £116,733 | £94,740 | £67,092 | £477,301 | £813,224 | £561,434 | £690,376 | £351,644 | £442,376 | £433,067 | £419,369 | £193,940 | £1,674,375 | £1,835,284 | £1,742,095 |
| Assets less current liabilities | £257,135 | £233,744 | £210,933 | £188,940 | — | — | £1,748,225 | £1,284,991 | £1,422,938 | £1,426,884 | £1,663,196 | £1,653,887 | £1,640,189 | £1,689,730 | £1,914,576 | £2,075,485 | £1,982,296 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | -2 | -2 | -2 | -2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2004-05-12 · satisfied 2019-09-16
All monies
SatisfiedProperty · created 2000-11-10 · satisfied 2019-09-16
All monies
SatisfiedFloating · created 1996-03-15 · satisfied 2019-09-16
All monies
SatisfiedFloating · created 1996-01-05 · satisfied 2019-09-16
All monies
SatisfiedFloating · created 1994-07-29 · satisfied 2013-06-07
All monies
SatisfiedProperty · created 1994-07-29 · satisfied 1996-06-05
All monies
SatisfiedAll Assets · created 1994-07-29 · satisfied 1996-06-05
All monies
Satisfied