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Companies/13587744

Project Venus Bidco Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£23,577,131
Cash
£3,200
Turnover
Profit / loss
−£7,532,048
Current assets
£389,089
Creditors < 1 year
£58,163,805
Equity
−£23,577,131
Average employees
0.05

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets−£23,577,131−£16,045,083
Equity−£23,577,131−£16,045,083−£8,486,142
Assets
Current assets£389,089£396,864
Cash at bank£3,200£897
Debtors£385,889£395,967
Liabilities
Creditors within one year£58,163,805£56,361,623
Creditors after one year£82,939,875£77,217,361
Net current assets−£57,774,716−£55,964,759
Assets less current liabilities£59,997,924£62,360,742
Profit & loss
Profit before tax−£7,532,048−£7,562,399
Profit / loss−£7,532,048−£7,558,941
People
Average employees0.050.04
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-07-06 · satisfied 2026-06-29
Satisfied
All Assets · created 2021-09-22 · satisfied 2026-06-29
Satisfied