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Companies/08040631

Vena Solutions UK Limited

Business and domestic software development · Bromsgrove

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

6 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 evidenceView 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 charges
Floating · created 2026-01-22
Outstanding
All Assets · created 2025-01-24
Outstanding
Show 6 satisfied / released
All Assets · created 2022-08-02 · satisfied 2025-01-27
Satisfied
All Assets · created 2020-08-06 · satisfied 2025-01-27
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-08-07
Satisfied
Floating · created 2016-07-13 · satisfied 2017-05-11
Satisfied
All Assets · created 2015-02-18 · satisfied 2020-08-07
Satisfied
All Assets · created 2015-02-18 · satisfied 2017-05-11
Satisfied