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Companies/04147034

Ventas Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£124,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,553
Creditors < 1 year
£75,303
Equity
£124,358
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£124,358£122,315£127,255£128,551£119,856£114,835£106,120£98,194£92,939
Equity£124,358£122,315£127,255£128,551£119,856£114,835£106,120£98,194£92,939
Assets
Fixed assets£399,418£399,418£279,418£170,001£170,001£170,001£170,001£170,001£170,001
Current assets£17,553£11,881£32,378£7,711£4,604£4,050£2,972£1,501£3,090
Liabilities
Creditors within one year£75,303£71,300£46,232£47,586£50,433£51,657£53,338—£50,228
Creditors after one year£217,310£217,684£138,309£1,575£4,316£7,559£13,515—£29,924
Net current assets−£57,750−£59,419−£13,854−£39,875−£45,829−£47,607−£50,366−£52,220−£47,138
Assets less current liabilities£341,668£339,999£265,564£130,126£124,172£122,394£119,635£117,781£122,863
People
Average employees——111111—
Source evidenceView 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 charges
Fixed · created 2023-04-14
—
Outstanding
Property · created 2022-10-24
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2004-01-23 · satisfied 2019-07-29
All monies
Satisfied
Fixed · created 2002-03-11 · satisfied 2022-04-25
All monies
Satisfied
Fixed · created 2002-03-11 · satisfied 2007-04-13
All monies
Satisfied