Ventura Sol Limited
Buying and selling of own real estate · Llandeilo
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£39,262
Cash
£18,477
Turnover
—
Profit / loss
—
Current assets
£399,906
Creditors < 1 year
£365,008
Equity
£39,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,262 | £37,852 | £40,862 | — | — | — | — | — | — | — |
| Equity | £39,262 | £37,852 | £40,862 | £48,130 | £46,995 | £29,345 | £85,869 | £59,984 | £25,805 | −£8,793 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,267,601 | £2,267,550 | £2,267,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,263,146 | £2,263,146 | £2,263,146 |
| Current assets | £399,906 | £355,504 | £305,949 | £45,476 | £51,234 | £31,539 | £391,745 | £63,705 | £23,658 | — |
| Cash at bank | £18,477 | £13,096 | £216,446 | £28,992 | £10,732 | £14,382 | £351,039 | £57,380 | £0 | — |
| Debtors | £381,429 | £342,408 | £89,503 | £16,484 | £40,502 | £17,157 | £40,706 | £6,325 | £23,658 | £10,908 |
| Liabilities | ||||||||||
| Creditors within one year | £365,008 | £321,815 | — | — | — | — | — | — | — | — |
| Net current assets | £34,898 | £33,689 | £36,508 | £43,742 | £42,700 | £24,767 | £81,414 | −£2,207,617 | −£2,241,745 | −£2,276,247 |
| Assets less current liabilities | £39,262 | £37,852 | £40,862 | £48,130 | £46,995 | £29,345 | £85,869 | £59,984 | £25,805 | −£8,793 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | — | — |
| 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 chargesNo charges available in our records.