Ventus Energy Limited
Other specialised construction activities n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,291,705
Cash
£283,137
Turnover
—
Profit / loss
—
Current assets
£2,386,039
Creditors < 1 year
£1,083,652
Equity
£1,291,705
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,291,705 | £716,950 | £602,270 | £191,335 | −£8,897 | £3,221 | −£5,418 | £2,956 | −£6,343 | £5,080 | £3,405 | £12,183 | £48,527 |
| Equity | £1,291,705 | £716,950 | £602,270 | £191,335 | — | — | — | — | — | — | £3,405 | £12,183 | £48,527 |
| Assets | |||||||||||||
| Fixed assets | £959,050 | £1,439,394 | £1,232,168 | £10,672 | £11,290 | £14,111 | £11,695 | £11,529 | £17,226 | £9,414 | — | — | — |
| Intangible assets | £141,334 | £282,667 | £424,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £806,718 | £1,156,727 | £808,168 | £10,672 | £11,290 | £14,111 | £11,695 | £11,529 | £17,226 | £9,414 | £8,553 | £18,488 | £23,799 |
| Current assets | £2,386,039 | £2,425,159 | £1,632,411 | £491,447 | £45,180 | £37,387 | £52,274 | £59,129 | £51,738 | £84,345 | £53,224 | £50,027 | £111,945 |
| Cash at bank | £283,137 | £257,681 | £94,879 | £72,742 | £20,001 | £0 | £3,549 | £5,476 | £3,549 | £3,549 | £17,638 | £12,836 | £21,421 |
| Debtors | £2,098,498 | £2,160,265 | £1,537,532 | £418,705 | £25,179 | £37,387 | £48,725 | £53,653 | £48,189 | £80,796 | £35,586 | £30,411 | £90,524 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £43,176 | £46,086 | £67,196 | £65,511 | £71,862 | £86,796 | — | — | — |
| Creditors within one year | £1,083,652 | £889,133 | £773,317 | £290,712 | — | — | — | — | — | — | £56,662 | £53,040 | £79,134 |
| Creditors after one year | £768,032 | £2,099,570 | £1,431,801 | £17,881 | — | — | — | — | — | — | — | — | £3,818 |
| Provisions | £201,700 | £158,900 | £57,191 | £2,191 | — | — | — | — | — | — | £1,710 | £3,292 | £4,265 |
| Net current assets | £1,302,387 | £1,536,026 | £859,094 | £200,735 | £2,004 | −£8,699 | −£14,922 | −£6,382 | −£20,124 | −£2,451 | −£3,438 | −£3,013 | £32,811 |
| Assets less current liabilities | £2,261,437 | £2,975,420 | £2,091,262 | £211,407 | £13,294 | £5,412 | −£3,227 | £5,147 | −£2,898 | £6,963 | £5,115 | £15,475 | £56,610 |
| People | |||||||||||||
| Average employees | 53 | 41 | 19 | 7 | 5 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-15
—
Outstanding