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Companies/10631029

Venture Business Space Limited

Buying and selling of own real estate · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,692,258
Cash
£441,971
Turnover
Profit / loss
Current assets
£1,596,345
Creditors < 1 year
Equity
£10,692,258
Average employees
11

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£10,692,258£8,844,276£8,423,398£4,486,926£116,880£1,588,172£9,150
Equity£10,692,258£8,844,276£8,423,398£4,486,926£116,880£1,588,172£9,150
Assets
Fixed assets£43,976,821£34,980,567£25,760,193
Property, plant & equipment£3,185£1,592£446
Current assets£1,596,345£1,225,576£2,154,166£440,414£47,723£175,728£8,190
Cash at bank£441,971£188,524£1,874,682£13,749£20,663£25,445£1,652
Debtors£1,154,374£1,037,052£279,484£426,665£27,060£150,283£6,538
Liabilities
Provisions£2,024,686£2,024,686£1,413,048£1,040,482£0£349,217£11,317
Net current assets£646,606£91,068£559,909−£1,682,531−£1,459,557−£155,569−£1,233
Assets less current liabilities£44,623,427£35,071,635£26,320,102£19,200,439£5,109,131£5,261,631£1,294,169
People
Average employees1111112211
Source evidenceView 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

26 outstanding charges
Fixed · created 2026-07-20
Outstanding
Fixed · created 2026-01-21
Outstanding
Fixed · created 2025-04-04
Outstanding
Property · created 2025-04-04
Outstanding
Fixed · created 2024-03-11
Outstanding
Property · created 2024-03-08
Outstanding
Fixed · created 2024-01-02
Outstanding
Property · created 2023-11-09
Outstanding
Fixed · created 2023-10-04
Outstanding
Property · created 2023-06-27
Outstanding
Fixed · created 2023-05-24
Outstanding
Fixed · created 2023-01-31
Outstanding
Fixed · created 2022-12-01
Outstanding
Fixed · created 2022-03-16
Outstanding
Property · created 2021-10-13
Outstanding
Property · created 2021-03-01
Outstanding
Fixed · created 2020-12-18
Outstanding
Property · created 2020-09-07
Outstanding
Fixed · created 2020-09-10
Outstanding
Fixed · created 2020-05-22
Outstanding
Fixed · created 2020-05-22
Outstanding
Fixed · created 2019-09-16
Outstanding
Property · created 2018-11-30
Outstanding
Fixed · created 2018-05-21
Outstanding
Fixed · created 2018-03-07
Outstanding
All Assets · created 2017-09-25
Outstanding