Ventu Group Ltd
Other retail sale not in stores, stalls or markets · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£29,747
Cash
£10,085
Turnover
—
Profit / loss
—
Current assets
£309,716
Creditors < 1 year
—
Equity
−£29,747
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,747 | −£32,085 | — | £100 |
| Equity | −£29,747 | −£32,085 | £100 | £100 |
| Assets | ||||
| Property, plant & equipment | £27,832 | £37,109 | £0 | — |
| Current assets | £309,716 | £280,251 | £100 | — |
| Cash at bank | £10,085 | £2,000 | £100 | £100 |
| Debtors | £89,215 | £128,292 | £0 | — |
| Stock | £210,416 | £149,959 | £0 | — |
| Liabilities | ||||
| Net current assets | −£57,579 | −£69,194 | £100 | — |
| Assets less current liabilities | −£29,747 | −£32,085 | £100 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 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 chargesAll Assets · created 2024-08-28
—
Outstanding