Ventus Energy 1 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,130,346
Cash
£940,925
Turnover
—
Profit / loss
£319,139
Current assets
£2,707,580
Creditors < 1 year
£1,036,751
Equity
£1,130,346
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,130,346 | £1,591,207 | £1,736,447 | £2,305,425 | £2,230,195 | £2,118,591 | £2,466,326 | £2,421,410 | £1,368,778 | −£98,580 | −£45,017 | −£425 |
| Equity | £1,130,346 | £1,591,207 | £1,736,447 | £2,305,425 | £2,230,195 | £2,118,591 | £2,466,326 | £2,421,410 | £1,368,778 | −£98,580 | −£45,017 | −£425 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,584,198 | £901,211 | £337,114 | £287 |
| Property, plant & equipment | £5,330,069 | £5,871,569 | — | £8,585,112 | £9,148,090 | £9,700,504 | £10,252,936 | £12,220,475 | £6,584,198 | £901,211 | £337,114 | £287 |
| Current assets | £2,707,580 | £2,821,029 | — | £2,221,222 | £2,526,901 | £2,697,207 | £1,833,938 | £142,093 | £57,254 | £82,495 | £273,954 | £7,219 |
| Cash at bank | £940,925 | £990,302 | — | £232,910 | £651,752 | £881,134 | £1,603 | £131,991 | £50 | £42,996 | £245,506 | £516 |
| Debtors | £1,766,655 | £1,830,727 | — | £1,988,312 | £1,875,149 | £1,816,073 | £1,832,335 | £10,102 | £57,204 | £39,499 | £28,448 | £278 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,036,751 | £782,376 | — | — | — | — | — | — | £1,866,274 | £972,086 | £530,685 | £7,931 |
| Creditors after one year | £4,996,336 | £5,490,378 | — | — | — | — | — | — | £3,406,400 | £110,200 | £125,400 | £0 |
| Provisions | £874,216 | £828,637 | — | £487,000 | £442,800 | £420,000 | £420,000 | £532,000 | — | — | — | — |
| Net current assets | £1,670,829 | £2,038,653 | — | £1,833,392 | £1,229,231 | £1,387,497 | £533,390 | −£1,413,065 | −£1,809,020 | −£889,591 | −£256,731 | −£712 |
| Assets less current liabilities | £7,000,898 | £7,910,222 | — | £10,418,504 | £10,377,321 | £11,088,001 | £10,786,326 | £10,807,410 | £4,775,178 | £11,620 | £80,383 | −£425 |
| Profit & loss | ||||||||||||
| Profit / loss | £319,139 | £635,434 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-03-10
—
OutstandingFixed · created 2017-03-07
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OutstandingProperty · created 2017-03-07
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OutstandingFloating · created 2017-03-07
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OutstandingShow 7 satisfied / released
Fixed · created 2015-08-07 · satisfied 2016-11-09
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SatisfiedFixed · created 2015-08-07 · satisfied 2016-11-09
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SatisfiedProperty · created 2015-08-07 · satisfied 2016-11-09
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2019-03-15
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SatisfiedAll Assets · created 2011-10-03 · satisfied 2015-08-13
All monies
Satisfied