Ventra Asset Management Limited
Financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£819,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,355
Creditors < 1 year
£3,132
Equity
£819,093
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | −£726,774 | −£726,774 | −£728,516 |
| Equity | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | £819,093 | −£726,774 | −£726,774 | −£728,516 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | £24,309 | £23,378 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £24,309 | £24,309 | £23,378 |
| Current assets | £36,355 | £36,355 | £36,355 | £36,355 | £36,355 | £36,355 | £36,355 | £36,355 | £102,493 | £104,193 | £102,542 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,699 | £2,699 | £1,048 |
| Debtors | — | — | — | — | — | — | — | — | £99,794 | £101,494 | £101,494 |
| Liabilities | |||||||||||
| Creditors within one year | £3,132 | £3,132 | £3,132 | £3,132 | £3,132 | £3,132 | £3,132 | £3,132 | £1,260 | £2,960 | £2,120 |
| Creditors after one year | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 | £852,316 |
| Net current assets | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £101,233 | £101,233 | £100,422 |
| Assets less current liabilities | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £33,223 | £125,542 | £125,542 | £123,800 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £0 | — | — |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.