Ventures In Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£77,056
Cash
£2,458
Turnover
—
Profit / loss
—
Current assets
£321,890
Creditors < 1 year
£63,675
Equity
—
Average employees
0
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,056 | £86,733 | £94,355 | £110,199 | £123,975 | £116,115 | £105,960 | £90,986 | £94,250 | £99,649 | £126,488 | £138,241 | £138,241 | £142,021 | £162,616 | £157,603 | £156,700 |
| Equity | — | — | £94,355 | £110,199 | £123,975 | £116,115 | £105,960 | £90,986 | £94,250 | £99,649 | £126,488 | £138,241 | £138,241 | £142,021 | £162,616 | £157,603 | £156,700 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £232,332 | £237,521 | £242,710 | £247,899 | £247,899 | £253,088 | £258,277 | £263,466 | £268,655 |
| Property, plant & equipment | £286,031 | £294,392 | £302,753 | £311,114 | £211,576 | £216,765 | £221,954 | £227,143 | £232,332 | £237,521 | £242,710 | £247,899 | £247,899 | £253,088 | £258,277 | £263,466 | £268,655 |
| Current assets | £321,890 | £334,846 | £315,833 | £297,836 | £144,026 | £132,609 | £136,626 | £156,445 | £157,761 | £291,592 | £179,742 | £198,150 | £198,150 | £204,016 | £166,841 | £146,482 | £130,522 |
| Cash at bank | £2,458 | £19 | £328 | £28 | £6 | £36 | £243 | £4 | £50 | £10,402 | £3,687 | £2,419 | £2,419 | £455 | £1,500 | £1,757 | £5,267 |
| Debtors | £319,432 | £334,827 | £315,505 | £297,808 | £144,020 | £132,573 | £136,383 | £156,441 | £157,711 | £281,190 | £176,055 | £195,731 | £195,731 | £203,561 | £165,341 | £144,725 | £125,255 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £63,675 | £98,592 | £80,319 | £54,838 | £49,381 | £57,656 | £63,938 | £64,825 | — | — | — | — | £220,887 | £207,786 | — | — | — |
| Creditors after one year | £467,190 | £443,913 | £443,912 | £443,913 | £182,246 | £175,603 | £188,682 | £227,777 | — | — | — | — | £86,921 | £107,297 | — | — | — |
| Net current assets | £258,215 | £236,254 | £235,514 | £242,998 | £94,645 | £74,953 | £72,688 | £91,620 | £99,339 | £122,885 | −£19,495 | £4,269 | −£22,737 | −£3,770 | £22,674 | £48,101 | £55,528 |
| Assets less current liabilities | £544,246 | £530,646 | £538,267 | £554,112 | £306,221 | £291,718 | £294,642 | £318,763 | £331,671 | £360,406 | £223,215 | £252,168 | £225,162 | £249,318 | £280,951 | £311,567 | £324,183 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-07-07
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OutstandingProperty · created 2020-07-07
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingShow 3 satisfied / released
Floating · created 2013-09-24 · satisfied 2019-03-21
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SatisfiedUnknown · created 1999-10-16 · satisfied 2017-06-14
All monies
SatisfiedAll Assets · created 1999-03-04 · satisfied 2017-06-14
All monies
Satisfied