Property Venture 1 Limited
Private Limited Company · Holmes Chapel
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingUnknown · created 2024-07-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-03-20 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2017-03-20 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2024-06-20
—
SatisfiedFloating · created 2016-07-29 · satisfied 2016-11-03
—
Satisfied