Ventura Bay Limited
Development of building projects · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | −£5,479 | −£2,259 | — | — | — | — | — | — | — |
| Equity | £1 | −£5,479 | −£2,259 | £663,555 | £663,216 | £433,458 | £363,334 | £352,391 | £282,802 | £215,879 |
| Assets | ||||||||||
| Fixed assets | £1 | £1 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £330,099 | £678,555 | £786,409 | £2,296,146 | £2,141,392 | £2,224,177 | £2,158,301 | £2,145,883 |
| Cash at bank | — | — | £99 | £8,431 | £449,362 | £213,182 | £137,683 | £95,907 | £99,077 | £237,166 |
| Debtors | — | — | £330,000 | £670,124 | £337,047 | £165,485 | £98,758 | £223,319 | £154,273 | £43,488 |
| Stock | — | — | — | — | — | £1,917,479 | £1,904,951 | £1,904,951 | £1,904,951 | £1,865,229 |
| Liabilities | ||||||||||
| Net current assets | £0 | −£5,480 | −£2,260 | £663,554 | £663,216 | £433,458 | £363,334 | £352,391 | £282,802 | £215,879 |
| Assets less current liabilities | £1 | −£5,479 | −£2,259 | £663,555 | £663,216 | £433,458 | £363,334 | £352,391 | £282,802 | £215,879 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.