Venthum Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£10,318,000
Cash
—
Turnover
£28,440,000
Profit / loss
£76,000
Current assets
£22,708,000
Creditors < 1 year
£16,095,000
Equity
£10,318,000
Average employees
178,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,318,000 | £10,242,000 | — | — | — |
| Equity | £10,318,000 | £10,242,000 | £10,318,000 | £8,980,000 | £9,014,000 |
| Assets | |||||
| Fixed assets | £31,181,000 | £53,187,000 | — | — | — |
| Intangible assets | £5,000 | −£1,000 | — | — | — |
| Property, plant & equipment | £31,176,000 | £53,188,000 | — | — | — |
| Current assets | £22,708,000 | £15,483,000 | — | — | — |
| Cash at bank | — | £905,000 | £39,000 | −£1,373,000 | −£1,031,000 |
| Debtors | £10,685,000 | £2,433,000 | — | — | — |
| Stock | £7,261,000 | £6,835,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,095,000 | £18,313,000 | — | — | — |
| Creditors after one year | £27,724,000 | £44,357,000 | — | — | — |
| Net current assets | £6,613,000 | −£2,830,000 | — | — | — |
| Assets less current liabilities | £37,794,000 | £50,357,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £28,440,000 | £28,574,000 | — | — | — |
| Gross profit | £5,637,000 | £6,999,000 | — | — | — |
| Operating profit | −£3,032,000 | −£2,645,000 | — | — | — |
| Profit before tax | £3,210,000 | −£5,925,000 | — | — | — |
| Profit / loss | £76,000 | −£76,000 | — | — | — |
| People | |||||
| Average employees | 178,000 | 156,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2010-07-20 · satisfied 2020-07-08
All monies
SatisfiedAll Assets · created 2000-01-31 · satisfied 2009-04-30
All monies
SatisfiedProperty · created 1996-06-03 · satisfied 2000-01-28
All monies
Satisfied