Ventra Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,273,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,014
Equity
£2,273,998
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,273,998 | £23,478 | £23,856 | — | — | — | — | — |
| Equity | £2,273,998 | £23,478 | £23,856 | £24,216 | £24,576 | £25,296 | £25,296 | £26,496 |
| Assets | ||||||||
| Debtors | £30,096 | £30,096 | £30,096 | £30,096 | £30,096 | £30,096 | £30,096 | £30,096 |
| Liabilities | ||||||||
| Creditors within one year | £7,014 | £2,257,534 | — | £2,256,796 | £2,256,436 | £2,255,716 | £9,005 | — |
| Net current assets | £23,082 | −£2,227,438 | −£2,227,060 | −£2,226,700 | −£2,226,340 | −£2,225,620 | £21,091 | £26,496 |
| Assets less current liabilities | £2,273,998 | £23,478 | £23,856 | £24,216 | £24,576 | £25,296 | £25,296 | £26,496 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-01-31
—
OutstandingShares · created 2008-12-04
All monies
Outstanding