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Companies/09380021

Property Venture 1 Limited

Private Limited Company · Holmes Chapel

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£7,456,442
Cash
£189,421
Turnover
Profit / loss
Current assets
£3,066,226
Creditors < 1 year
£989,391
Equity
£7,456,442
Average employees
0.02

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£7,456,442£9,971,123£94,508£109,395£10,846−£2,183−£359
Equity£7,456,442£9,971,123£9,710,206£9,452,364£9,082,113£94,508£109,395£10,846−£2,183−£359
Assets
Property, plant & equipment£9,317,246£9,317,246£9,322,599£9,339,237£9,289,649£9,166,836£2,994,931£72,551
Current assets£3,066,226£1,737,211£1,405,017£879,697£796,868£479,241£786,540£494,569£139,134
Cash at bank£189,421£170,123£198,830£139,242£240,898£181,591£178,402£28,531£0
Debtors£2,876,805£1,567,088£1,206,187£740,455£555,970£297,650£608,138£466,038£139,134£132,000
Liabilities
Creditors within one year£989,391£1,083,334£204,910
Creditors after one year£1,120,393£0
Net current assets£2,076,835£653,877£392,960£135,118−£240,486−£540,287−£180,254−£155,990−£2,997,114−£72,910
Assets less current liabilities£8,576,835£9,971,123£9,710,206£9,452,364£9,082,113£8,798,950£9,109,395£9,010,846−£2,183
People
Average employees0.020.022222331
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-07-29
Outstanding
Unknown · created 2024-07-29
Outstanding
Show 7 satisfied / released
All Assets · created 2017-03-20 · satisfied 2024-06-20
Satisfied
All Assets · created 2017-03-20 · satisfied 2024-06-20
Satisfied
All Assets · created 2016-11-29 · satisfied 2024-06-20
Satisfied
All Assets · created 2016-11-29 · satisfied 2024-06-20
Satisfied
All Assets · created 2016-11-09 · satisfied 2024-06-20
Satisfied
All Assets · created 2016-11-09 · satisfied 2024-06-20
Satisfied
Floating · created 2016-07-29 · satisfied 2016-11-03
Satisfied