VENTURED LTD, Purley, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-4.0K

Key figures

Profit / (loss)

2013£-3978

2014£-3978

2015£-17.940

2016£-10.397

2017—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£-3977

2014£-3977

2015£-17.939

2016£-10.396

2017£72.253

2020£112.689

2021£37.114

2022£32.614

2023£21.274

2024£44.458

Equity

2013—

2014—

2015—

2016—

2017£72.253

2020£112.689

2021£37.114

2022£32.614

2023£21.274

2024£44.458

Current Assets

2013£10.235

2014£10.235

2015£3772

2016£11.274

2017£148.668

2020£137.327

2021£39.995

2022£75.907

2023£30.722

2024£61.876

Net Current Assets Liabilities

2013£-3977

2014£-3977

2015£-17.939

2016£-10.396

2017£71.113

2020£108.683

2021£34.109

2022£-10.762

2023£-21.761

2024£1090

Total Assets Less Current Liabilities

2013£-3977

2014£-3977

2015£-17.939

2016£-10.396

2017£72.253

2020£112.689

2021£37.114

2022£32.614

2023£21.274

2024£44.458

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£124.708

2020£23.622

2021£635

2022£37.597

2023£29.730

2024£23.103

Debtors

2013£7825

2014£7825

2015£2268

2016£7306

2017£23.960

2020£113.705

2021£39.360

2022£38.310

2023£992

2024£38.773

Other Debtors

2013—

2014—

2015—

2016—

2017—

2020£100.651

2021£38.894

2022£16.637

2023£335

2024£2296

Creditors

2013—

2014—

2015—

2016—

2017£77.555

2020£28.644

2021£5886

2022£86.669

2023£52.483

2024£60.786

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2020£282

2021£338

2022£24.804

2023£427

2024£2116

Other Creditors

2013—

2014—

2015—

2016—

2017—

2020£1562

2021£2465

2022£1725

2023£2574

2024£3793

Number Shares Allotted

20131

20141

20151

20161

2017—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1551

2020£3887

2021£5927

2022£7854

2023£9892

2024£11.976

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2020—

2021£0

2022£44.000

2023£40.711

2024£35.776

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£2410

2014£2410

2015£1504

2016£3968

2017—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£14.212

2014£14.212

2015£21.711

2016£21.670

2017—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£981

2020£1001

2021£2040

2022£1927

2023£2038

2024£2084

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2020£26.800

2021£3083

2022£16.140

2023£8771

2024£19.101

Profit Loss Account Reserve

2013£-3978

2014£-3978

2015£-17.940

2016£-10.397

2017—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1140

2020£4006

2021£3005

2022£43.376

2023£43.035

2024£43.368

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2942

2020£6892

2021£49.303

2022£50.889

2023£53.260

2024£55.488

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£-3977

2014£-3977

2015£-17.939

2016£-10.396

2017—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013—

2014—

2015—

2016£1140

2017—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014—

2015—

2016£1710

2017—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015—

2016£1710

2017—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014—

2015—

2016£570

2017—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015—

2016£570

2017—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1232

2020—

2021£42.411

2022£1586

2023£2371

2024£2228

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2020£13.054

2021£466

2022£21.673

2023£657

2024£36.477

Metric	2013	2014	2015	2016	2017	2020	2021	2022	2023	2024
Profit / (loss)	£-3978	£-3978	£-17.940	£-10.397	—	—	—	—	—	—
Total assets	£-3977	£-3977	£-17.939	£-10.396	£72.253	£112.689	£37.114	£32.614	£21.274	£44.458
Equity	—	—	—	—	£72.253	£112.689	£37.114	£32.614	£21.274	£44.458
Current Assets	£10.235	£10.235	£3772	£11.274	£148.668	£137.327	£39.995	£75.907	£30.722	£61.876
Net Current Assets Liabilities	£-3977	£-3977	£-17.939	£-10.396	£71.113	£108.683	£34.109	£-10.762	£-21.761	£1090
Total Assets Less Current Liabilities	£-3977	£-3977	£-17.939	£-10.396	£72.253	£112.689	£37.114	£32.614	£21.274	£44.458
Cash Bank On Hand	—	—	—	—	£124.708	£23.622	£635	£37.597	£29.730	£23.103
Debtors	£7825	£7825	£2268	£7306	£23.960	£113.705	£39.360	£38.310	£992	£38.773
Other Debtors	—	—	—	—	—	£100.651	£38.894	£16.637	£335	£2296
Creditors	—	—	—	—	£77.555	£28.644	£5886	£86.669	£52.483	£60.786
Trade Creditors Trade Payables	—	—	—	—	—	£282	£338	£24.804	£427	£2116
Other Creditors	—	—	—	—	—	£1562	£2465	£1725	£2574	£3793
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1551	£3887	£5927	£7854	£9892	£11.976
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£44.000	£40.711	£35.776
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£2410	£2410	£1504	£3968	—	—	—	—	—	—
Creditors Due Within One Year	£14.212	£14.212	£21.711	£21.670	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£981	£1001	£2040	£1927	£2038	£2084
Other Taxation Social Security Payable	—	—	—	—	—	£26.800	£3083	£16.140	£8771	£19.101
Profit Loss Account Reserve	£-3978	£-3978	£-17.940	£-10.397	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1140	£4006	£3005	£43.376	£43.035	£43.368
Property Plant Equipment Gross Cost	—	—	—	—	£2942	£6892	£49.303	£50.889	£53.260	£55.488
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£-3977	£-3977	£-17.939	£-10.396	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£1140	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1710	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1710	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£570	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£570	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1232	—	£42.411	£1586	£2371	£2228
Trade Debtors Trade Receivables	—	—	—	—	—	£13.054	£466	£21.673	£657	£36.477

VENTURED LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Anthony Prior (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew Anthony Prior (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VENTURED LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure