Ventella Estates Ltd
Real estate agencies · Waltham Cross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,256,830
Cash
£4,468
Turnover
—
Profit / loss
—
Current assets
£2,712,346
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2014-10-29GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-30GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,256,830 | £37,487 | £78,986 | £105,259 | £88,080 | £71,042 | £63,974 | £36,069 | £19,451 | £7,739 | £16,029 | £38,522 | £38,522 | £31,250 | £27,173 | £25,754 | £22,411 |
| Equity | — | — | — | — | £88,080 | £71,042 | £63,974 | £36,069 | £19,451 | £7,739 | £16,029 | £38,522 | £38,522 | £31,250 | £27,173 | £25,754 | £22,411 |
| Assets | |||||||||||||||||
| Fixed assets | £1,252,477 | £1,926,542 | £1,926,542 | — | — | — | — | — | — | — | — | £1,064,030 | £1,064,030 | £1,064,030 | £1,044,392 | £981,892 | £388,552 |
| Property, plant & equipment | £1,252,477 | £1,926,542 | £1,926,542 | £1,764,906 | £1,359,906 | £1,064,030 | £1,064,030 | £1,064,030 | £1,064,030 | £1,064,030 | £1,064,030 | £1,064,030 | £1,064,030 | £1,064,030 | £1,044,392 | £981,892 | £388,552 |
| Current assets | £2,712,346 | £846,211 | £640,046 | £540,549 | £498,273 | £472,258 | £11,094 | £6,932 | £7,558 | £15,854 | £86,982 | £84,919 | £84,919 | £19,870 | £1,139 | £73,597 | £24,778 |
| Cash at bank | £4,468 | £18,192 | £2,434 | £49,890 | £3,278 | £344,126 | £1,199 | £390 | £1,016 | £6,653 | £6,086 | £313 | £313 | £880 | £1,139 | £3,804 | — |
| Debtors | £2,707,878 | £828,019 | £637,612 | £490,659 | £494,995 | £128,132 | £9,895 | £6,542 | £6,542 | £9,201 | £80,896 | £84,606 | £84,606 | £18,990 | £0 | £69,793 | £24,778 |
| Liabilities | |||||||||||||||||
| Creditors | £527,323 | £527,323 | £527,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £534,698 | £534,139 | £109,104 | £164,106 | £157,560 | £158,100 | £154,978 | £591,818 | £543,747 | £543,747 | £461,360 | £382,165 | £392,688 | — |
| Creditors after one year | — | — | — | £1,665,498 | £1,235,960 | £1,356,142 | £847,044 | £877,333 | £894,037 | £917,167 | £543,165 | £566,680 | £566,680 | £591,290 | £636,193 | £637,047 | — |
| Net current assets | £2,185,023 | £318,888 | £112,393 | £5,851 | −£35,866 | £363,154 | −£153,012 | −£150,628 | −£150,542 | −£139,124 | −£504,836 | −£458,828 | −£458,828 | −£441,490 | −£381,026 | −£319,091 | −£366,141 |
| Assets less current liabilities | £3,437,500 | £2,245,430 | £2,038,935 | £1,770,757 | £1,324,040 | £1,427,184 | £911,018 | £913,402 | £913,488 | £924,906 | £559,194 | £605,202 | £605,202 | £622,540 | £663,366 | £662,801 | £22,411 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-11-23
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OutstandingFixed · created 2022-06-22
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OutstandingFixed · created 2021-05-13
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OutstandingFixed · created 2021-01-21
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OutstandingAll Assets · created 2020-10-29
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OutstandingUnknown · created 2020-10-29
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OutstandingUnknown · created 2020-02-12
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OutstandingUnknown · created 2020-02-12
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OutstandingShow 5 satisfied / released
Floating · created 2011-06-07 · satisfied 2020-03-10
All monies
SatisfiedFixed · created 2011-06-07 · satisfied 2020-03-10
All monies
SatisfiedFloating · created 2011-06-07 · satisfied 2020-03-10
All monies
SatisfiedAll Assets · created 2011-04-05 · satisfied 2020-03-10
All monies
SatisfiedUnknown · created 2010-01-29 · satisfied 2011-11-12
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied