Ventus Medical Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,583,025
Cash
£483,805
Turnover
—
Profit / loss
—
Current assets
£654,520
Creditors < 1 year
£16,282,676
Equity
−£15,583,025
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,583,025 | −£13,508,604 | — | — |
| Equity | −£15,583,025 | −£13,508,604 | −£1,256,004 | −£523,951 |
| Assets | ||||
| Intangible assets | — | — | £8,729 | £10,911 |
| Property, plant & equipment | £45,131 | £39,519 | — | — |
| Current assets | £654,520 | £762,028 | £1,111,979 | £1,652,635 |
| Cash at bank | £483,805 | £592,020 | £877,780 | £1,506,554 |
| Debtors | £170,715 | £170,008 | £234,199 | £146,081 |
| Liabilities | ||||
| Creditors within one year | £16,282,676 | £4,860,028 | — | — |
| Creditors after one year | £0 | £9,450,123 | — | — |
| Net current assets | −£15,628,156 | −£4,098,000 | £688,455 | £1,411,638 |
| Assets less current liabilities | −£15,583,025 | −£4,058,481 | £697,184 | £1,422,549 |
| People & pay | ||||
| Average employees | 0.06 | — | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-17 · satisfied 2023-09-20
—
Satisfied