U-Ventures International Limited
Activities of sport clubs · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£14,386,883
Cash
£19,868
Turnover
—
Profit / loss
—
Current assets
£76,279
Creditors < 1 year
£20,599
Equity
−£14,386,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,386,883 | −£14,263,513 | −£13,107,685 | −£12,394,418 | −£11,990,578 | −£11,503,830 | −£10,890,909 | −£10,333,747 | −£9,761,816 | −£9,166,791 | — | — | — |
| Equity | −£14,386,883 | −£14,263,513 | −£13,107,685 | −£12,394,418 | −£11,990,578 | −£11,503,830 | −£10,890,909 | −£10,333,747 | −£9,761,816 | −£9,166,791 | −£8,277,763 | −£7,221,025 | −£6,064,829 |
| Assets | |||||||||||||
| Fixed assets | — | — | £147,805 | £47,195 | £55,008 | £10,003 | £13,338 | — | — | £169,094 | — | — | — |
| Property, plant & equipment | — | — | £147,805 | £47,195 | £55,008 | £10,003 | £13,338 | £21,179 | £36,807 | £169,094 | £637,077 | £1,108,573 | £1,573,955 |
| Current assets | £76,279 | £65,972 | £467,110 | £442,352 | £404,415 | £425,702 | £386,621 | £325,379 | £366,429 | £460,216 | £926,768 | £1,329,693 | £1,999,416 |
| Cash at bank | £19,868 | £16,857 | £157,701 | £112,641 | £87,819 | £126,507 | £110,513 | £56,686 | £78,039 | £180,602 | £548,901 | £988,149 | £1,652,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £230,363 | £187,802 | £185,173 |
| Stock | — | — | £180,000 | £180,000 | £180,000 | £182,399 | £163,290 | £158,274 | £186,026 | £161,198 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,599 | £35,139 | £90,926 | £102,146 | £163,068 | £70,342 | £100,513 | £66,530 | £202,767 | £105,950 | £149,326 | £114,185 | £94,347 |
| Creditors after one year | £14,442,563 | £14,294,346 | £13,631,674 | £12,781,819 | £12,286,933 | £11,869,193 | £11,190,355 | £10,613,775 | £9,962,285 | £9,690,151 | £9,692,282 | £9,545,106 | £9,543,853 |
| Net current assets | £55,680 | £30,833 | £376,184 | £340,206 | £241,347 | £355,360 | £286,108 | £258,849 | £163,662 | £354,266 | £777,442 | £1,215,508 | £1,905,069 |
| Assets less current liabilities | £55,680 | £30,833 | £523,989 | £387,401 | £296,355 | £365,363 | £299,446 | £280,028 | £200,469 | £523,360 | £1,414,519 | £2,324,081 | £3,479,024 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2005-11-30
£55,812.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding