Venntro Media Group Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,087,243
Cash
£153,126
Turnover
£9,660,837
Profit / loss
−£535,880
Current assets
£3,350,295
Creditors < 1 year
—
Equity
£2,087,243
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,087,243 | £2,623,123 | £3,135,556 | — | — | — |
| Equity | £2,087,243 | — | £3,135,556 | £3,185,596 | £4,715,490 | £4,416,205 |
| Assets | ||||||
| Fixed assets | £1,653,279 | £1,727,106 | £1,779,141 | — | — | — |
| Intangible assets | £1,645,371 | £1,682,388 | — | — | — | — |
| Property, plant & equipment | £7,908 | £44,718 | £83,823 | — | — | — |
| Current assets | £3,350,295 | £4,018,767 | £4,124,752 | — | — | — |
| Cash at bank | £153,126 | £199,670 | £41,659 | — | — | — |
| Debtors | £3,197,169 | £3,819,097 | £4,083,093 | — | — | — |
| Liabilities | ||||||
| Net current assets | — | — | £1,426,321 | — | — | — |
| Assets less current liabilities | — | — | £3,205,462 | — | — | — |
| Profit & loss | ||||||
| Turnover | £9,660,837 | £12,714,105 | — | — | — | — |
| Gross profit | £4,255,585 | £4,003,563 | — | — | — | — |
| Operating profit | −£543,277 | −£686,153 | — | — | — | — |
| Profit before tax | −£560,957 | −£681,796 | −£137,216 | — | — | — |
| Profit / loss | −£535,880 | −£512,433 | £26,138 | — | — | — |
| People | ||||||
| Average employees | 33 | 37 | 43 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lucennio Property Limited
57%1 director continued here after this company closed · 66 days apart · 63% name match
Lucennio Consultancy Limited
56%1 director continued here after this company closed · 124 days apart · 61% name match
Ambervine People Limited
46%1 director continued here after this company closed · 5 days apart · 61% name match
All Assets · created 2020-01-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-10 · satisfied 2015-04-17
—
SatisfiedUnknown · created 2012-06-01 · satisfied 2015-04-17
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
SatisfiedFixed · created 2012-05-04 · satisfied 2014-09-09
All monies
SatisfiedUnknown · created 2009-12-04 · satisfied 2015-04-17
All monies
SatisfiedUnknown · created 2008-02-07 · satisfied 2015-04-23
All monies
SatisfiedUnknown · created 2007-07-31 · satisfied 2015-04-17
All monies
Satisfied