LITTLE VENICE DEVELOPMENTS LIMITED

Company number 08401626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,095,401 Total assets 2017: £10,206,034 Total assets 2018: £10,682,709 Total assets 2019: £10,680,317 Total assets 2020: £10,876,161 Total assets 2021: £13,966,385 Total assets 2022: £13,946,261 Total assets 2023: £13,996,117 Total assets 2024: £14,115,697 Total assets 2025: £8,657,494 Total assets Net assets 2016: -£2,125,917 Net assets 2017: -£3,313,396 Net assets 2018: -£4,782,122 Net assets 2019: -£6,053,973 Net assets 2020: -£7,548,565 Net assets 2021: -£9,336,926 Net assets 2022: -£11,210,602 Net assets 2023: -£13,460,697 Net assets 2024: -£16,048,003 Net assets 2025: -£19,149,960 Net assets Total liabilities 2016: -£6,575,069 Total liabilities 2017: -£11,709,464 Total liabilities 2018: -£11,891,831 Total liabilities 2019: -£13,161,290 Total liabilities 2020: -£14,851,726 Total liabilities 2021: -£15,930,311 Total liabilities 2022: -£17,783,863 Total liabilities 2023: -£20,083,814 Total liabilities 2024: -£22,790,700 Total liabilities 2025: -£25,607,454 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,657,494 -£25,607,454 -£19,149,960 £2,154,993 1
2024-12-31 £14,115,697 -£22,790,700 -£16,048,003 £31,095 1
2023-12-31 £13,996,117 -£20,083,814 -£13,460,697 £40,859
2022-12-31 £13,946,261 -£17,783,863 -£11,210,602 £85,914
2021-12-31 £13,966,385 -£15,930,311 -£9,336,926 £325,226
2020-12-31 £10,876,161 -£14,851,726 -£7,548,565 £29,945
2019-12-31 £10,680,317 -£13,161,290 -£6,053,973 £24,493
2018-12-31 £10,682,709 -£11,891,831 -£4,782,122 £19,807
2017-12-31 £10,206,034 -£11,709,464 -£3,313,396 £154,258
2016-12-31 £8,095,401 -£6,575,069 -£2,125,917 £318,431
2015-12-31 -£3,882,538 £190,104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£17,084