Venomtech Limited
Private Limited Company · Dartford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£10,695
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£110,123
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,695 | −£48,388 | £264,446 | £235,349 | −£360,865 | −£279,489 | −£259,351 | −£128,799 | −£26,846 |
| Equity | — | — | — | — | — | — | — | −£128,799 | −£26,846 |
| Assets | |||||||||
| Fixed assets | £43,069 | £61,164 | £81,930 | £109,158 | £5,724 | £7,633 | £7,755 | £12,409 | £16,510 |
| Property, plant & equipment | £43,069 | £61,164 | £81,930 | £109,158 | £5,724 | £7,633 | £7,755 | £12,409 | £16,510 |
| Current assets | £110,123 | £133,746 | £280,039 | £239,200 | £72,943 | £54,192 | £106,126 | £81,219 | £8,673 |
| Cash at bank | £142 | £158 | £151,250 | £106,855 | £186 | £569 | £3 | £49,300 | £273 |
| Debtors | £63,316 | £99,150 | £96,901 | £119,221 | £64,043 | £44,471 | £99,464 | — | — |
| Stock | £46,665 | £34,438 | £31,888 | £13,124 | £8,714 | £9,152 | £6,659 | £15,906 | — |
| Liabilities | |||||||||
| Creditors | £120,687 | £200,098 | £54,323 | £69,809 | £288,983 | £216,220 | £242,738 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £89,158 | — |
| Creditors after one year | — | — | — | — | — | — | — | £133,269 | — |
| Net current assets | −£10,564 | −£66,352 | £225,716 | £169,391 | −£216,040 | −£162,028 | −£136,612 | −£7,939 | −£35,758 |
| Assets less current liabilities | £32,505 | −£5,188 | £307,646 | £278,549 | −£210,316 | −£154,395 | −£128,857 | £4,470 | −£19,248 |
| People | |||||||||
| Average employees | 5 | 7 | 6 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ventera Bio Limited
59%2 directors continued here after this company closed · 15 days apart · 69% name match
All Assets · created 2012-07-18
All monies
Outstanding