Ventromade Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,003,878
Cash
£8,340
Turnover
—
Profit / loss
—
Current assets
£164,495
Creditors < 1 year
—
Equity
£1,003,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,003,878 | £1,098,000 | £1,135,509 | £1,129,143 | £1,147,496 | £976,913 | £983,814 | £992,681 | £1,008,920 | £1,088,204 |
| Equity | £1,003,878 | £1,098,000 | £1,135,509 | £1,129,143 | £1,147,496 | £976,913 | £983,814 | £992,681 | £1,008,920 | £1,088,204 |
| Assets | ||||||||||
| Fixed assets | £978,500 | £1,030,411 | £1,035,514 | £1,015,642 | £1,015,803 | £755,422 | £980,838 | £981,526 | £982,214 | £982,269 |
| Property, plant & equipment | £0 | £411 | £514 | £642 | £803 | £422 | £838 | £1,526 | £2,214 | £2,269 |
| Current assets | £164,495 | £214,281 | £251,439 | £258,646 | £279,110 | £319,748 | — | — | — | — |
| Cash at bank | £8,340 | £36,959 | £29,741 | £57,564 | £278,156 | £319,748 | £102,950 | £108,645 | £130,444 | £120,455 |
| Debtors | £2,818 | £1,289 | £1,198 | £1,082 | £954 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £122,303 | £133,240 | £133,240 | £128,240 | £128,240 | £55,915 | £79,529 | £79,529 | £79,529 | — |
| Net current assets | £147,681 | £200,829 | £233,235 | £241,741 | £259,933 | £277,406 | £82,505 | £90,684 | £106,235 | £105,935 |
| Assets less current liabilities | £1,126,181 | £1,231,240 | £1,268,749 | £1,257,383 | £1,275,736 | £1,032,828 | £1,063,343 | £1,072,210 | £1,088,449 | £1,088,204 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£33,284 | £24,700 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2000-03-21
All monies
OutstandingFloating · created 2000-03-21
All monies
OutstandingFloating · created 2000-03-21
All monies
OutstandingFloating · created 2000-03-21
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OutstandingFloating · created 2000-03-21
All monies
Outstanding