Lavanda Ventures Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,074,794
Cash
£2,160,941
Turnover
—
Profit / loss
—
Current assets
£4,401,477
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,074,794 | −£745,069 | £1,270,161 | £5,940,240 | £2,926,052 | £2,484,605 | £3,187,664 | −£1,141,711 | £266,727 | £1,092,005 | −£670,853 | −£263,144 |
| Equity | — | — | £1,270,161 | £5,940,240 | £2,926,052 | £2,484,605 | £3,187,664 | −£1,141,711 | £266,727 | £1,092,005 | −£670,853 | −£263,144 |
| Assets | ||||||||||||
| Fixed assets | £329,660 | £1,146,369 | £2,169,556 | £3,345,766 | £3,093,014 | £2,957,001 | £2,857,210 | £24,709 | — | — | — | — |
| Intangible assets | £322,278 | £1,141,992 | £2,154,940 | £3,327,185 | £3,063,263 | £2,930,276 | £2,828,716 | — | — | — | — | — |
| Property, plant & equipment | £7,381 | £4,376 | £14,615 | £18,580 | £29,750 | £26,724 | £28,493 | £24,709 | £29,373 | £17,874 | £4,267 | £442 |
| Current assets | £4,401,477 | £1,789,484 | £2,933,389 | £3,748,685 | £1,736,760 | £739,994 | £1,183,369 | £1,276,369 | £890,223 | £1,550,625 | £29,902 | £89,350 |
| Cash at bank | £2,160,941 | £1,112,155 | £1,881,557 | £2,496,498 | £615,821 | £264,663 | £739,960 | £902,060 | £572,756 | £1,336,257 | £26,087 | £12,461 |
| Debtors | £2,240,536 | £677,329 | £1,051,832 | £1,252,187 | £1,120,939 | £475,331 | £443,409 | £374,309 | £317,467 | £214,368 | £3,815 | £76,889 |
| Liabilities | ||||||||||||
| Creditors | £3,633,187 | £2,835,997 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £647,288 | £476,494 | £705,022 | £352,936 |
| Provisions | — | — | — | — | — | — | — | £6,220 | — | — | — | — |
| Net current assets | £768,290 | −£1,046,513 | £1,317,996 | £2,634,592 | £273,247 | −£424,063 | £330,454 | −£1,160,200 | £242,935 | £1,074,131 | −£675,120 | −£263,586 |
| Assets less current liabilities | £1,097,950 | £99,856 | £3,487,552 | £5,980,358 | £3,366,261 | £2,532,938 | £3,187,664 | −£1,135,491 | £272,308 | £1,092,005 | −£670,853 | −£263,144 |
| People | ||||||||||||
| Average employees | 43 | 66 | 44 | 69 | 26 | 30 | 38 | 63 | 63 | 50 | 11 | 5 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-07
—
OutstandingAll Assets · created 2022-11-10
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Outstanding