Vt Ventures Limited
Construction of commercial buildings · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,020,569
Cash
£10,632
Turnover
—
Profit / loss
—
Current assets
£713,442
Creditors < 1 year
£10,319
Equity
£2,020,569
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,020,569 | £1,991,875 | £1,995,724 | £1,785,668 | £1,841,495 | £1,578,561 | £1,575,906 | £1,485,766 | −£121,937 | −£46,295 |
| Equity | £2,020,569 | £1,991,875 | £1,995,724 | £1,785,668 | £1,841,495 | £1,578,561 | £1,575,906 | £1,485,766 | −£121,937 | −£46,295 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £504,928 | £411,845 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £504,928 | £411,845 |
| Current assets | £713,442 | £710,257 | £708,975 | £2,324,934 | £2,291,247 | £2,385,082 | £3,194,768 | £3,404,404 | £1,241,135 | £840,672 |
| Cash at bank | £10,632 | £18,806 | £21,782 | £81,782 | £35,496 | £37,432 | £27,484 | £164,000 | £2,358 | £449,511 |
| Debtors | £702,810 | £691,451 | £687,193 | £2,142,768 | £2,155,367 | £2,247,266 | £2,172,266 | £1,812,399 | £1,231,463 | £101,475 |
| Stock | — | — | — | £100,384 | £100,384 | £100,384 | £995,018 | £1,428,005 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,319 | £35,198 | £30,067 | £92,652 | £49,248 | £173,121 | £164,761 | £83,634 | £3,000 | £33,812 |
| Creditors after one year | £1,417,554 | £1,418,184 | £1,418,184 | £2,946,614 | £2,900,504 | £2,883,400 | £3,704,101 | £4,085,004 | £1,865,000 | £1,265,000 |
| Net current assets | £703,123 | £675,059 | £678,908 | £2,232,282 | £2,241,999 | £2,211,961 | £3,030,007 | £3,320,770 | £1,238,135 | £806,860 |
| Assets less current liabilities | £3,438,123 | £3,410,059 | £3,413,908 | £4,732,282 | £4,741,999 | £4,461,961 | £5,280,007 | £5,570,770 | £1,743,063 | £1,218,705 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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
4 outstanding chargesProperty · created 2024-08-06
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OutstandingProperty · created 2017-06-01
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OutstandingProperty · created 2016-12-20
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OutstandingProperty · created 2016-05-28
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OutstandingShow 1 satisfied / released
Unknown · created 2016-05-28 · satisfied 2017-06-01
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Satisfied