Ventus Energy Holdings Limited
Activities of other holding companies n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£300,100
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£1,654,552
Creditors < 1 year
£150,728
Equity
£300,100
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £300,100 | £300,100 | £300,100 | £100 |
| Equity | £300,100 | £300,100 | £300,100 | £100 |
| Assets | ||||
| Current assets | £1,654,552 | £2,703,953 | £1,570,297 | £100 |
| Cash at bank | £445 | £45,795 | £186,539 | £100 |
| Debtors | £51 | £100 | £1,383,758 | £0 |
| Liabilities | ||||
| Creditors within one year | £150,728 | £188,695 | £225,699 | £0 |
| Creditors after one year | £1,285,508 | £2,270,660 | £1,100,000 | £0 |
| Net current assets | £1,503,824 | £2,515,258 | £1,344,598 | £100 |
| Assets less current liabilities | £1,585,608 | £2,570,760 | £1,400,100 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2023-03-15
—
Outstanding