Ventex Bg Ltd
Other retail sale of food in specialised stores · Harlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£606,820
Cash
£63,806
Turnover
—
Profit / loss
—
Current assets
£319,455
Creditors < 1 year
£721,412
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£606,820 | −£312,366 | −£76,398 | £394,620 | £385,761 | £355,141 | £245,828 | £182,568 | £150,632 | £109,735 | — | £41,135 | £11,201 | £611 | £686 | −£15,628 | −£66,154 | −£41,876 | £24,903 |
| Equity | — | — | — | — | — | — | — | — | £150,632 | £109,735 | £82,786 | £41,135 | £11,201 | £611 | £686 | −£15,628 | −£66,154 | −£41,876 | £24,903 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,181 | £10,915 | £18,155 | £15,441 | £21,273 | £31,662 | £38,319 | £21,437 |
| Property, plant & equipment | £11,515 | £27,419 | £41,450 | £72,611 | £34,666 | £37,504 | £20,970 | £21,879 | £36,604 | £91,425 | — | £8,181 | £10,915 | £16,155 | £10,441 | £13,273 | £20,662 | £24,319 | £4,437 |
| Current assets | £319,455 | £362,821 | £459,921 | £609,624 | £655,281 | £713,488 | £678,210 | £881,093 | £588,536 | £773,248 | — | £261,483 | £211,227 | £190,291 | £173,020 | £87,834 | £80,733 | £160,776 | £123,976 |
| Cash at bank | £63,806 | £58,393 | £2,402 | £114,600 | £103,499 | £83,510 | £94,150 | £235,200 | £34,439 | £35,529 | — | £20,942 | £80,482 | £15,301 | £4,378 | £6,011 | £871 | £6,358 | £13,946 |
| Debtors | — | — | — | — | — | £179,543 | £159,145 | £187,223 | £192,985 | £176,385 | — | £50,541 | £53,745 | £32,134 | £20,642 | £16,823 | £4,121 | £14,418 | £18,030 |
| Stock | £82,659 | £126,540 | £296,072 | £328,545 | £384,656 | £450,435 | £424,915 | £458,670 | £361,112 | £561,334 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £721,412 | £756,228 | £377,516 | £337,737 | £350,008 | £445,123 | £505,841 | £762,986 | £484,958 | £763,688 | — | £228,529 | £210,941 | £207,835 | — | — | — | — | — |
| Creditors after one year | £270,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£348,335 | −£339,785 | £136,027 | £325,509 | £358,895 | £321,987 | £234,083 | £171,731 | £117,778 | £22,060 | — | £32,954 | £286 | −£17,544 | −£14,755 | −£36,901 | −£97,816 | −£80,195 | £3,466 |
| Assets less current liabilities | −£336,820 | −£312,366 | £177,477 | £398,120 | £393,561 | £359,491 | £255,053 | £193,610 | £154,382 | £113,485 | — | £41,135 | £11,201 | £611 | £686 | −£15,628 | −£66,154 | −£41,876 | £24,903 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £84,449 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 16 | 17 | 23 | 29 | 30 | 29 | — | 22 | 19 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2013-03-07
£6,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-07-01
All monies
OutstandingUnknown · created 2010-03-17
£3,827.55 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-11-11
All monies
OutstandingUnknown · created 2006-07-12
£3671.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding