Venturia Ltd

Activities of other holding companies n.e.c. · Warrington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£461,350

Cash

—

Turnover

—

Profit / loss

—

Current assets

£756,934

Creditors < 1 year

£25,901

Equity

£461,350

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£461,350	£406,688	£471,303	£466,310	£461,313	£456,315	£451,330
Equity	£461,350	£406,688	£471,303	£466,310	£461,313	£456,315	£451,330
Assets
Current assets	£756,934	£1,963,128	£1,465,698	£1,101,389	£806,464	£547,643	£521,478
Cash at bank	—	£37	£234	£77	£42	£44	£59
Debtors	£756,934	£1,744,254	£1,288,529	£1,060,054	£797,027	£547,599	£521,419
Stock	—	£218,837	£176,935	£41,258	£9,395	—	—
Liabilities
Creditors within one year	£25,901	£1,284,349	£962,344	£593,361	£285,871	£81,161	£59,981
Creditors after one year	£259,516	£261,924	£21,884	£31,551	£49,113	—	—
Provisions	£10,167	£10,167	£10,167	£10,167	£10,167	£10,167	£10,167
Net current assets	£731,033	£678,779	£503,354	£508,028	£520,593	£466,482	£461,497
Assets less current liabilities	£731,033	£678,779	£503,354	£508,028	£520,593	£466,482	£461,497
People & pay
Average employees	2	2	2	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing