Ventro Holdings Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,147,059
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£804,718
Creditors < 1 year
—
Equity
£1,147,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,147,059 | £1,147,778 | — | — | — | — | — | £4,308 |
| Equity | £1,147,059 | £1,147,778 | £719,756 | £377,405 | £373,974 | £358,316 | £329,756 | £4,308 |
| Assets | ||||||||
| Fixed assets | £348,639 | £354,516 | £360,394 | £366,272 | £372,150 | £378,028 | £383,906 | £389,784 |
| Property, plant & equipment | £348,339 | £354,216 | £360,094 | £365,972 | £371,850 | £377,728 | £383,606 | £389,484 |
| Current assets | £804,718 | £813,091 | £491,147 | £357,804 | £290,421 | £486,813 | £24,177 | £19,266 |
| Cash at bank | £243 | £15,380 | £22,349 | £13,366 | £102,780 | £237 | £2,033 | £1,184 |
| Debtors | £804,475 | £797,711 | £468,798 | £344,438 | £187,641 | £486,576 | £22,144 | £18,082 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £404,742 |
| Net current assets | £798,420 | £793,262 | £359,362 | £11,133 | £1,824 | −£19,712 | −£54,150 | −£385,476 |
| Assets less current liabilities | £1,147,059 | £1,147,778 | £719,756 | £377,405 | £373,974 | £358,316 | £329,756 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-14
—
Outstanding