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Companies/03496272

Ventures In Properties Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

17 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · 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 employees00000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-07-07
Outstanding
Property · created 2020-07-07
Outstanding
Fixed · created 2019-03-07
Outstanding
Fixed · created 2019-03-07
Outstanding
Show 3 satisfied / released
Floating · created 2013-09-24 · satisfied 2019-03-21
Satisfied
Unknown · created 1999-10-16 · satisfied 2017-06-14
All monies
Satisfied
All Assets · created 1999-03-04 · satisfied 2017-06-14
All monies
Satisfied