THE VENTURE DEVELOPMENT GROUP LTD
Executive Summary
THE VENTURE DEVELOPMENT GROUP LTD is currently facing financial distress characterized by negative working capital, low cash reserves, and negative equity. The company relies heavily on director support for ongoing operations. Immediate actions to improve liquidity, manage inventory, and restructure debt are critical to restoring financial health and ensuring sustainable business operations.
View Full Analysis Report →- Legal registered address
- Unit 3, The Works 55 Millbrook Road East Southampton Hampshire England SO15 1HN Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £1.10k
- Current assets
- £972.72k
- Current creditors
- £1.03m
- Shareholders funds
- £-61.05k
View full financial accounts- Cash in bank
- £1.10k
- Current assets
- £972.72k
- Current creditors
- £1.03m
- Shareholders funds
- £-61.05k
- Company number
- 13803205 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 December 2024
Next statement due by 28 December 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 27/12/2427 December 2024 | Confirmation statement made on 2024-12-14 with updates |
| 03/09/243 September 2024 | Total exemption full accounts made up to 2024-03-31 |
| 25/07/2425 July 2024 | Registration of charge 138032050004, created on 2024-07-24 |
| 10/07/2410 July 2024 | Registration of charge 138032050003, created on 2024-07-05 |
| 10/07/2410 July 2024 | Registration of charge 138032050002, created on 2024-07-05 |
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