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Companies/11576021

55 Gresham Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£58,041,337
Cash
£3,529,021
Turnover
Profit / loss
Current assets
£3,536,891
Creditors < 1 year
£20,654,485
Equity
£58,041,337
Average employees
0.03

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£58,041,337£60,646,474£63,379,045£66,179,595£69,032,997£68,240,090£66,760,743
Equity£58,041,337£60,646,474£63,379,045£66,179,595£69,032,997£68,240,090£66,760,743
Assets
Current assets£3,536,891£3,994,291£3,552,885£3,701,453£3,998,081£3,137,273£1,589,847
Cash at bank£3,529,021£3,986,491£3,497,373£3,693,943£852,181£827,345£100,609
Debtors£7,870£7,800£55,512£7,510£3,145,900£2,309,928£1,489,238
Liabilities
Creditors within one year£20,654,485£16,479,500£11,340,112£6,782,404£526,378£518,803£511,216
Creditors after one year£81,681,916£83,709,164£85,674,575£87,580,301£91,279,553£91,219,227£91,158,735
Net current assets−£17,117,594−£12,485,209−£7,787,227−£3,080,951£3,471,703£2,618,470£1,078,631
Assets less current liabilities£139,723,253£144,355,638£149,053,620£153,759,896£160,312,550£159,459,317£157,919,478
People
Average employees0.030.0333333
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

2 outstanding charges