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Companies/03872865

Ventromade Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-302018-06-3012 months2017-06-3012 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 employees0000000———
Source evidenceView 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 charges
Floating · created 2000-03-21
All monies
Outstanding
Floating · created 2000-03-21
All monies
Outstanding
Floating · created 2000-03-21
All monies
Outstanding
Floating · created 2000-03-21
All monies
Outstanding
Floating · created 2000-03-21
All monies
Outstanding