Ventera Limited
Private Limited Company · Dartmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£61,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,874
Creditors < 1 year
£66,756
Equity
£61,129
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,129 | £61,748 | £38,733 | £42,861 | £18,754 | £1,915 | £1,996 | £2,463 | £944 | £38,793 | £65,517 | — | £37,436 | £41,288 | £29,603 |
| Equity | £61,129 | £61,748 | £38,733 | £42,861 | £18,754 | £1,915 | £1,996 | £2,463 | £944 | £38,793 | £65,517 | £45,004 | £37,436 | £41,288 | £29,603 |
| Assets | |||||||||||||||
| Fixed assets | £124,722 | £156,896 | £214,370 | £203,198 | £209,114 | £210,984 | £205,906 | £200,966 | £150,868 | £36,676 | £41,777 | £44,276 | £49,079 | £32,630 | £20,845 |
| Intangible assets | — | — | — | — | — | — | — | £98,000 | £110,250 | £7,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £102,966 | £40,618 | £29,676 | £33,777 | £35,876 | £40,279 | £23,430 | £11,245 |
| Current assets | £27,874 | £55,891 | £50,350 | £63,905 | £71,081 | £50,078 | £50,389 | £42,127 | £24,842 | £41,396 | £64,771 | £75,086 | £66,261 | £94,903 | £49,014 |
| Cash at bank | — | — | — | — | — | — | — | £39 | £19,203 | £489 | £20,410 | £709 | £18,561 | £4,657 | £6,467 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,361 | £74,377 | £47,700 | £52,976 | £42,547 |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,756 | £111,340 | £163,731 | £159,090 | £193,984 | £168,351 | £209,407 | £99,103 | £84,466 | £39,279 | £40,107 | £74,358 | £77,904 | £86,245 | £40,256 |
| Creditors after one year | £23,719 | £38,707 | £61,239 | £64,284 | £66,702 | £90,796 | £43,692 | £141,527 | £90,300 | £0 | £924 | — | — | — | — |
| Provisions | −£392 | −£392 | −£417 | −£268 | −£155 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,882 | −£55,449 | −£113,381 | −£95,185 | −£122,903 | −£117,073 | −£159,018 | — | — | — | £24,664 | £728 | −£11,643 | £8,658 | £8,758 |
| Assets less current liabilities | £85,840 | £101,447 | £100,989 | £108,013 | £86,211 | £93,911 | £46,888 | £143,990 | £91,244 | £38,793 | £66,441 | £45,004 | £37,436 | £41,288 | £29,603 |
| People & pay | |||||||||||||||
| Average employees | 0 | 4 | 5 | 5 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-22 · satisfied 2023-02-09
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Satisfied