Vena Solutions UK Limited
Business and domestic software development · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£478,302
Turnover
—
Profit / loss
—
Current assets
£1,358,494
Creditors < 1 year
—
Equity
−£344,583
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£209,703 | −£219,013 | −£134,694 | −£83,624 |
| Equity | −£344,583 | −£248,866 | −£209,703 | −£219,013 | −£134,694 | −£83,624 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,750 | — |
| Property, plant & equipment | — | — | £3,663 | £5,298 | £7,750 | — |
| Current assets | £1,358,494 | £823,114 | £351,024 | £122,469 | £125,692 | £17,782 |
| Cash at bank | £478,302 | £346,408 | £62,240 | £21,724 | £87,305 | £12,602 |
| Debtors | £880,192 | £476,706 | £288,784 | £100,745 | £38,387 | £5,180 |
| Liabilities | ||||||
| Creditors within one year | — | — | £563,657 | £345,720 | £266,586 | £101,406 |
| Provisions | — | — | £733 | £1,060 | — | — |
| Net current assets | −£344,583 | −£248,866 | −£212,633 | −£223,251 | −£140,894 | −£83,624 |
| Assets less current liabilities | — | — | −£208,970 | −£217,953 | −£133,144 | −£83,624 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-22
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OutstandingAll Assets · created 2025-01-24
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OutstandingShow 6 satisfied / released
All Assets · created 2022-08-02 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2020-08-06 · satisfied 2025-01-27
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SatisfiedFixed · created 2017-06-09 · satisfied 2020-08-07
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SatisfiedFloating · created 2016-07-13 · satisfied 2017-05-11
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2017-05-11
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Satisfied