Ventas Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2023-04-14
—
OutstandingProperty · created 2022-10-24
—
OutstandingFixed · created 2022-10-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2004-01-23 · satisfied 2019-07-29
All monies
SatisfiedFixed · created 2002-03-11 · satisfied 2022-04-25
All monies
SatisfiedFixed · created 2002-03-11 · satisfied 2007-04-13
All monies
Satisfied