Ventrolla Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£661,553
Cash
£958,170
Turnover
—
Profit / loss
£479,411
Current assets
£2,996,037
Creditors < 1 year
£2,858,404
Equity
£661,553
Average employees
82
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 | 2023-04-01Company | 2023-03-3112 months | 2022-03-3118 months | 2020-10-06 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £661,553 | £291,242 | £188,834 | £188,835 | −£161,693 | — |
| Equity | £661,553 | £291,242 | £188,834 | £188,835 | −£161,693 | — |
| Assets | ||||||
| Fixed assets | £711,401 | £478,367 | — | £798,405 | £651,547 | — |
| Intangible assets | — | £29,903 | — | £513,803 | £334,832 | £0 |
| Property, plant & equipment | £711,401 | £448,464 | — | £284,602 | £316,715 | £0 |
| Current assets | £2,996,037 | £2,106,034 | — | £1,638,389 | £1,287,122 | — |
| Cash at bank | £958,170 | £636,046 | — | £733,471 | £422,128 | — |
| Debtors | — | — | — | £589,867 | £499,865 | — |
| Stock | £560,809 | £384,281 | — | £315,051 | £365,129 | — |
| Liabilities | ||||||
| Creditors within one year | £2,858,404 | £2,130,131 | — | £2,247,959 | £2,100,362 | — |
| Creditors after one year | £143,481 | £110,028 | — | £0 | — | — |
| Provisions | −£44,000 | −£53,000 | — | £0 | — | — |
| Net current assets | £137,633 | −£24,097 | — | −£609,570 | −£813,240 | — |
| Assets less current liabilities | £849,034 | £454,270 | — | £188,835 | −£161,693 | — |
| Profit & loss | ||||||
| Profit / loss | £479,411 | £102,408 | — | — | — | — |
| People & pay | ||||||
| Average employees | 82 | 75 | — | 58 | 66 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.