Ventra 27 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,388,594

Cash

£27,468

Turnover

—

Profit / loss

—

Current assets

£133,459

Creditors < 1 year

£153,273

Equity

£2,388,594

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

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	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£2,388,594	£6,365,541	£6,862,522	£7,267,889	£7,243,482	£6,503,796	£6,759,142	£6,772,826	£7,127,190	£7,511,822	£2,531,428
Equity	£2,388,594	£6,365,541	£6,862,522	£7,267,889	£7,243,482	£6,503,796	£6,759,142	£6,772,826	£7,127,190	£7,511,822	£2,531,428
Assets
Fixed assets	£6,882,473	£11,478,753	£13,213,013	£13,134,776	£13,340,804	£11,579,230	£13,913,761	£13,223,667	£13,085,784	£11,000,462	£4,950,821
Intangible assets	—	—	£34,260	£68,520	£102,780	—	—	£205,560	£239,820	£239,820	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£10,595,250	£8,509,928	—
Current assets	£133,459	£3,241,391	£3,257,072	£3,229,376	£3,072,883	£3,396,891	£1,008,132	£539,231	£1,281,992	£981,217	−£131,414
Cash at bank	£27,468	£37,690	£152,287	£180,282	£303,386	£584,413	£321,357	£160,813	£160,814	£342,787	—
Debtors	£105,991	£3,203,701	£3,104,785	£3,049,094	£2,769,497	£2,812,478	£686,775	£378,418	£919,669	£457,981	—
Liabilities
Creditors within one year	£153,273	£2,291,030	£2,340,651	£2,197,042	£2,045,984	£1,921,986	£1,994,921	—	£2,813,433	£1,360,193	£441,721
Creditors after one year	£3,996,473	£4,678,999	£5,691,699	£5,691,699	£5,916,699	£5,342,817	£4,945,537	—	£3,089,992	£3,109,664	£1,846,258
Provisions	£477,592	£1,384,574	£1,575,213	£1,207,522	£1,207,522	£1,207,522	£1,222,293	£1,276,010	—	—	—
Net current assets	−£19,814	£950,361	£916,421	£1,032,334	£1,026,899	£1,474,905	−£986,789	−£559,164	−£1,531,441	−£378,976	−£573,135
Assets less current liabilities	£6,862,659	£12,429,114	£14,129,434	£14,167,110	£14,367,703	£13,054,135	£12,926,972	£12,664,503	£11,554,343	£10,621,486	£4,377,686
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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