Skip to contentClarengateINTELLIGENCE
Companies/13096849

Biarritz Ventures Ltd

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£273,979
Cash
£18,334
Turnover
Profit / loss
Current assets
£33,546
Creditors < 1 year
£1,212,619
Equity
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£273,979−£107,159−£3,809−£1,276−£856
Equity−£856
Assets
Property, plant & equipment£3,089,528£1,282,542£0
Current assets£33,546£71,520£685
Cash at bank£18,334£28,010£685£0
Debtors£15,212£43,510£0
Liabilities
Creditors within one year£1,212,619£963,580£4,494£1,276£0
Creditors after one year£2,184,434£497,641£0−£100
Net current assets−£1,179,073−£892,060−£3,809−£1,276£0
Assets less current liabilities£1,910,455£390,482−£3,809£0
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

50 outstanding charges
Unknown · created 2026-07-22
Outstanding
Unknown · created 2026-07-22
Outstanding
Unknown · created 2026-05-28
Outstanding
Unknown · created 2026-05-06
Outstanding
Fixed · created 2026-04-10
Outstanding
All Assets · created 2026-04-10
Outstanding
Unknown · created 2026-03-18
Outstanding
Unknown · created 2026-03-06
Outstanding
Fixed · created 2026-02-26
Outstanding
Floating · created 2026-02-26
Outstanding
Unknown · created 2026-02-24
Outstanding
Unknown · created 2026-01-16
Outstanding
Fixed · created 2025-12-10
Outstanding
Fixed · created 2025-11-17
Outstanding
Unknown · created 2025-11-13
Outstanding
Unknown · created 2025-10-21
Outstanding
Fixed · created 2025-10-09
Outstanding
Floating · created 2025-10-10
Outstanding
Fixed · created 2025-10-10
Outstanding
Fixed · created 2025-09-29
Outstanding
Unknown · created 2025-08-22
Outstanding
Floating · created 2025-08-06
Outstanding
Property · created 2025-08-06
Outstanding
Floating · created 2025-07-30
Outstanding
Fixed · created 2025-07-30
Outstanding
Unknown · created 2025-07-18
Outstanding
Unknown · created 2025-07-18
Outstanding
Floating · created 2025-06-18
Outstanding
Fixed · created 2025-06-18
Outstanding
Floating · created 2025-06-04
Outstanding
Fixed · created 2025-06-04
Outstanding
Fixed · created 2025-05-29
Outstanding
Fixed · created 2025-05-07
Outstanding
Fixed · created 2025-04-10
Outstanding
Fixed · created 2025-03-31
Outstanding
Fixed · created 2025-03-27
Outstanding
Fixed · created 2025-03-20
Outstanding
All Assets · created 2025-03-10
Outstanding
All Assets · created 2025-03-10
Outstanding
Fixed · created 2025-02-03
Outstanding
Fixed · created 2025-01-29
Outstanding
Fixed · created 2024-12-18
Outstanding
Fixed · created 2024-10-21
Outstanding
Fixed · created 2024-09-17
Outstanding
Unknown · created 2024-09-10
Outstanding
Fixed · created 2024-08-23
Outstanding
Unknown · created 2024-07-17
Outstanding
Unknown · created 2024-06-11
Outstanding
Unknown · created 2024-04-11
Outstanding
Fixed · created 2024-03-26
Outstanding
Show 2 satisfied / released
Fixed · created 2024-12-10 · satisfied 2025-07-31
Satisfied
All Assets · created 2024-12-10 · satisfied 2025-07-31
Satisfied