Brentway Ventures Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,833,290
Cash
£478,280
Turnover
—
Profit / loss
—
Current assets
£1,438,330
Creditors < 1 year
£615,146
Equity
£15,833,290
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,833,290 | £15,274,518 | £14,810,770 | £14,720,124 | £2,758,088 | £700,073 | £274,507 | — | — | — | — |
| Equity | £15,833,290 | £15,274,518 | £14,810,770 | £14,720,124 | £2,758,088 | £700,073 | £274,507 | £118,949 | £719 | £79 | £302 |
| Assets | |||||||||||
| Fixed assets | £15,010,106 | £14,845,236 | £14,622,848 | £491,554 | £2,388,165 | £0 | — | — | — | — | — |
| Property, plant & equipment | £967 | £1,237 | £0 | £10,391 | £1,182 | £0 | £0 | £366 | £0 | — | — |
| Current assets | £1,438,330 | £653,677 | £259,004 | £14,335,344 | £868,121 | £1,140,480 | £711,371 | £741,069 | £551,794 | £34,947 | £45,024 |
| Cash at bank | £478,280 | £31,245 | £132,577 | £14,106,644 | £635,886 | £515,480 | £111,348 | £239,869 | £46,761 | £33,795 | £45,024 |
| Debtors | £810,774 | £0 | — | — | £166,469 | £500,000 | £600,023 | £501,200 | £505,033 | £1,152 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £615,146 | £214,591 | £51,511 | £77,438 | — | — | — | — | — | — | £44,722 |
| Creditors after one year | £0 | £9,804 | £19,571 | £29,336 | — | — | — | — | — | — | — |
| Net current assets | £823,184 | £439,086 | £207,493 | £14,257,906 | £419,036 | £750,073 | £274,507 | £118,583 | £719 | £79 | £302 |
| Assets less current liabilities | £15,833,290 | £15,284,322 | £14,830,341 | £14,749,460 | £2,807,201 | £750,073 | £274,507 | £118,949 | £719 | £79 | £302 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-08-09
—
Outstanding