Ventcourt Properties Limited
Residents property management · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£421,111
Cash
£55,455
Turnover
—
Profit / loss
£21,530
Current assets
£65,121
Creditors < 1 year
£1,494,468
Equity
£421,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £421,111 | £537,231 | £519,551 | — | — | £465,367 | £456,253 | £374,788 | £371,500 | £419,845 | £390,612 | £17,918 | £3,273 |
| Equity | £421,111 | £537,231 | £519,551 | £487,562 | £471,155 | £465,367 | £456,253 | £374,788 | £371,500 | £419,845 | £390,612 | £17,918 | £3,273 |
| Assets | |||||||||||||
| Fixed assets | £1,947,705 | £2,074,449 | — | — | — | £2,064,308 | £2,068,931 | £1,850,021 | £1,009,035 | £997,656 | £986,651 | £630,156 | £630,560 |
| Property, plant & equipment | £17,705 | £6,799 | — | — | — | £5,288 | £3,931 | £4,067 | £4,236 | £2,806 | £1,651 | £2,286 | £2,690 |
| Current assets | £65,121 | £154,341 | — | — | — | £65,751 | £62,609 | £159,202 | £46,596 | £35,098 | £21,090 | £9,713 | £11,057 |
| Cash at bank | £55,455 | £150,129 | — | — | — | £57,696 | £53,782 | £154,306 | £42,879 | £31,048 | £17,915 | £6,538 | £7,882 |
| Debtors | — | — | — | — | — | £8,055 | £8,827 | £4,896 | £3,717 | £4,050 | £3,175 | £3,175 | £3,175 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,494,468 | £1,255,102 | — | — | — | — | — | — | — | £23,702 | £24,310 | £17,926 | £11,092 |
| Creditors after one year | — | £344,793 | — | — | — | — | — | — | — | £588,654 | £592,819 | £604,025 | £627,252 |
| Provisions | £97,247 | £91,664 | — | — | — | £90,966 | £90,839 | £74,133 | £74,033 | £553 | £0 | — | — |
| Net current assets | −£1,429,347 | −£1,100,761 | — | — | — | −£252,135 | −£266,823 | −£156,649 | £19,307 | £11,396 | −£3,220 | −£8,213 | −£35 |
| Assets less current liabilities | £518,358 | £973,688 | — | — | — | £1,812,173 | £1,802,108 | £1,693,372 | £1,028,342 | £1,009,052 | £983,431 | £621,943 | £630,525 |
| Profit & loss | |||||||||||||
| Profit / loss | £21,530 | £17,680 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-08-16
—
OutstandingFixed · created 2015-07-31
—
OutstandingProperty · created 2007-01-12
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2010-07-16 · satisfied 2015-07-30
All monies
Satisfied