Ventura Developments Limited

Development of building projects · Southport

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£127,403

Cash

£82,955

Turnover

—

Profit / loss

—

Current assets

£697,436

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£127,403	£84,787	£126,887	−£51,999	£95	£75,487	£131,973	£26,412	£115,683	£18,856	£5,008	£30,404	£16,999	£15,744	£11,933	£2
Equity	—	—	—	−£51,999	£95	£75,487	£131,973	£26,412	£115,683	£18,856	£5,008	£30,404	£16,999	£15,744	£11,933	£2
Assets
Fixed assets	£75,806	£82,788	£90,935	—	—	—	—	—	—	£20,575	£30,983	£38,350	£50,716	£66,373	£39,535	—
Property, plant & equipment	£75,806	£82,788	£90,935	£100,158	£110,777	£122,504	£136,176	£27,425	£32,067	£20,575	£30,983	£38,350	£50,716	£66,373	£39,535	—
Current assets	£697,436	£602,896	£643,521	£1,295,660	£643,655	£429,439	£420,070	£789,153	£412,908	£450,812	£395,657	£386,315	£309,054	£243,109	£199,393	—
Cash at bank	£82,955	£48,983	£281,770	£44,583	£6,347	£346,031	£93,069	£101,250	£64,201	£104,989	£78,847	£24,130	£81,192	£157,075	£156,870	£2
Debtors	£10,256	£42,482	£6,697	£12,177	£18,198	£19,220	£20,692	£15,194	£17,110	£27,041	£12,681	£9,684	£23,452	£6,034	£42,523	—
Stock	£604,225	£511,431	£355,054	£1,238,900	£619,110	£64,188	£306,309	£672,709	£331,597	—	—	—	—	—	—	—
Liabilities
Creditors	£628,895	£573,827	£570,140	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,403,143	£520,898	£476,456	£424,273	£461,861	£329,292	£452,531	£421,632	£393,897	£338,031	£279,674	£216,105	—
Creditors after one year	—	—	—	£44,674	£233,439	—	—	£328,305	—	—	—	£364	£4,740	£14,064	£10,890	—
Net current assets	£68,541	£29,069	£73,381	−£107,483	£122,757	−£47,017	−£4,203	£327,292	£83,616	−£1,719	−£25,975	−£7,582	−£28,977	−£36,565	−£16,712	—
Assets less current liabilities	£144,347	£111,857	£164,316	−£7,325	£233,534	£75,487	—	£354,717	£115,683	—	—	£30,768	£21,739	£29,808	£22,823	—
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—
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