Ventnor Limited
Private Limited Company · Prestwich
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£545,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,004,705
Creditors < 1 year
£2,052,657
Equity
£545,177
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £545,177 | £547,635 | £546,366 | £554,269 | £554,701 | £761,542 | £821,542 | £819,419 | £789,255 | £748,112 | — | — | — | — |
| Equity | £545,177 | £547,635 | £546,366 | £554,269 | £554,701 | £761,542 | £821,542 | £819,419 | £789,255 | £748,112 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £594,449 | £594,485 | £594,525 | £594,572 | £594,626 | £643,365 | £676,044 | £785,333 | £814,025 | £803,865 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £471,372 | £471,545 | £471,749 | £471,989 |
| Current assets | £2,004,705 | £2,006,776 | £2,013,148 | £2,020,223 | £3,765,740 | £3,840,092 | £3,774,647 | £3,463,723 | £3,699,997 | £3,360,724 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £679,726 | £3,323,877 | £398,023 | £3,762,920 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,033,439 | £2,960,444 | £3,714,270 | £4,078,744 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,052,657 | £2,052,906 | £2,053,087 | £2,052,306 | £3,790,245 | £3,713,695 | £3,612,529 | £3,410,617 | £3,724,767 | −£3,416,477 | £3,714,246 | £6,476,590 | £4,833,592 | £8,330,881 |
| Net current assets | −£47,952 | −£46,130 | −£39,939 | −£32,083 | −£24,505 | £126,397 | £162,118 | £53,106 | −£24,770 | −£55,753 | — | — | — | — |
| Assets less current liabilities | £546,497 | £548,355 | £554,586 | £562,489 | £570,121 | £769,762 | £838,162 | £838,439 | £789,255 | £748,112 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesFixed · created 1996-03-08
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OutstandingFixed · created 1995-06-02
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OutstandingFloating · created 1992-10-26
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OutstandingProperty · created 1992-10-26
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OutstandingUnknown · created 1992-10-26
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OutstandingUnknown · created 1992-10-26
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OutstandingProperty · created 1992-07-14
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OutstandingUnknown · created 1992-01-21
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OutstandingProperty · created 1989-09-22
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OutstandingFloating · created 1988-12-22
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OutstandingFixed · created 1988-02-05
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OutstandingProperty · created 1987-07-07
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OutstandingShow 11 satisfied / released
Unknown · created 1992-06-02 · satisfied 1995-04-08
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SatisfiedProperty · created 1991-02-15 · satisfied 1994-06-30
£402,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR OA KGATE LIMITED TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE.
SatisfiedFloating · created 1990-08-16 · satisfied 1994-06-30
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SatisfiedFixed · created 1989-11-30 · satisfied 1994-06-30
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SatisfiedFloating · created 1989-02-24 · satisfied 1994-06-30
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SatisfiedFloating · created 1988-06-13 · satisfied 1994-06-30
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SatisfiedProperty · created 1987-07-07 · satisfied 1994-06-30
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SatisfiedProperty · created 1985-05-01 · satisfied 1994-06-30
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SatisfiedProperty · created 1984-10-22 · satisfied 1994-06-30
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SatisfiedUnknown · created 1983-11-29
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SatisfiedUnknown · created 1983-11-29
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Satisfied