Ventura Building Services Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£344,946
Cash
£8,808
Turnover
—
Profit / loss
—
Current assets
£9,463
Creditors < 1 year
£366,022
Equity
£344,946
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £344,946 | £336,330 | £324,839 | £299,913 | — | — | — | — | — | — | −£222,112 | −£219,526 | £7,773 | £7,733 | −£5,889 | £840 | £9,081 | £26,225 |
| Equity | £344,946 | £336,330 | £324,839 | £299,913 | £259,803 | £198,841 | £190,411 | £158,160 | −£195,651 | −£199,337 | −£222,112 | −£219,526 | £7,773 | £7,733 | −£5,889 | £840 | £9,081 | £26,225 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £369,751 | £370,232 | £866,004 | £866,512 | £865,890 | £866,626 | £865,157 | £865,642 |
| Property, plant & equipment | £705,398 | £706,917 | £701,719 | £702,025 | £702,385 | £703,504 | £704,127 | £704,863 | £377,489 | £378,536 | £369,751 | £370,232 | £866,004 | £866,512 | £865,890 | £866,626 | £865,157 | £865,642 |
| Current assets | £9,463 | £6,915 | — | £53,643 | £14,460 | £79,125 | £48,753 | £6,545 | £15,252 | £143,197 | £138,535 | £123,901 | £60,701 | £58,327 | £273,231 | £47,986 | £55,117 | £68,023 |
| Cash at bank | £8,808 | £6,915 | £58,981 | £52,646 | £14,460 | £2,489 | £6,253 | £6,545 | £8,753 | £17,532 | £12,083 | £39,280 | £1,671 | £2,709 | £2,155 | £4,935 | £24,094 | £35,887 |
| Debtors | £655 | £0 | — | — | £0 | £42,500 | £42,500 | £0 | £6,499 | £125,665 | £126,452 | £84,621 | £41,277 | £55,618 | £27,099 | £43,051 | £31,023 | £32,136 |
| Stock | — | — | — | — | — | £34,136 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £366,022 | £372,456 | £434,536 | £454,103 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,867 | £3,732 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,026 | £1,314 | £1,325 | £1,652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£356,559 | −£365,541 | −£375,555 | −£400,460 | −£442,582 | −£504,663 | −£513,716 | −£546,703 | −£573,140 | −£577,873 | −£211,162 | −£132,496 | £41,320 | £40,772 | £27,772 | £33,765 | £42,328 | £58,987 |
| Assets less current liabilities | £348,839 | £341,376 | £326,164 | £301,565 | £259,803 | £198,841 | £190,411 | £158,160 | −£195,651 | −£199,337 | £158,589 | £237,736 | £907,324 | £907,284 | £893,662 | £900,391 | £907,485 | £924,629 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-03-31
All monies
OutstandingProperty · created 2002-09-09
All monies
OutstandingProperty · created 2002-04-08
All monies
Outstanding