Ventra 36 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£908,727

Cash

£38,925

Turnover

—

Profit / loss

—

Current assets

£101,236

Creditors < 1 year

£54,012

Equity

£908,727

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£908,727	£1,806,949	£2,113,411	£2,224,890	£2,359,777	£2,538,048	£2,097,351	£2,116,643
Equity	£908,727	£1,806,949	£2,113,411	£2,224,890	£2,359,777	£2,538,048	£2,097,351	£2,116,643
Assets
Fixed assets	£870,000	£369,262	£2,163,921	£2,163,575	£694,882	£2,270,679	£1,925,577	£1,926,268
Property, plant & equipment	£0	£0	£10,618	£14,741	£619	£1,416	£1,314	£2,005
Current assets	£101,236	£2,196,299	£730,595	£710,670	£2,110,925	£1,324,207	£932,337	£1,177,006
Cash at bank	£38,925	£783,517	£12,587	£16,903	£1,178,922	£459,402	£14,386	£25,250
Debtors	£62,311	£1,412,782	£718,008	£693,767	£847,003	£735,378	£468,956	£465,649
Liabilities
Creditors within one year	£54,012	£723,865	£698,504	£586,578	£383,253	£228,915	£58,018	—
Creditors after one year	—	—	—	—	—	£656,560	£610,500	—
Provisions	£8,497	£34,747	£82,601	£62,777	£62,777	£171,363	£92,045	£92,045
Net current assets	£47,224	£1,472,434	£32,091	£124,092	£1,727,672	£1,095,292	£874,319	£892,920
Assets less current liabilities	£917,224	£1,841,696	£2,196,012	£2,287,667	£2,422,554	£3,365,971	£2,799,896	£2,819,188
People
Average employees	2	2	2	2	2	2	2	—
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