Ventford Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,246,614
Cash
£69,945
Turnover
—
Profit / loss
—
Current assets
£2,295,162
Creditors < 1 year
£103,802
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,246,614 | £4,853,690 | £4,030,443 | £3,990,515 | £3,885,307 | £3,805,096 | £3,152,390 | — | £2,642,784 | £2,629,787 | £1,183,318 | — |
| Equity | — | £4,853,690 | £4,030,443 | £3,990,515 | £3,885,307 | £3,805,096 | £3,152,390 | £2,678,610 | £2,642,784 | £2,629,787 | £1,183,318 | £12,496 |
| Assets | ||||||||||||
| Fixed assets | £7,500,100 | £7,015,100 | £5,774,700 | — | £5,774,700 | £5,774,700 | £5,150,100 | — | £4,640,844 | £4,640,844 | £3,252,336 | £3,252,336 |
| Current assets | £2,295,162 | £2,402,278 | £2,624,272 | — | £2,326,123 | £2,149,423 | £2,048,682 | — | £866,913 | £864,949 | £142,228 | £90,911 |
| Cash at bank | £69,945 | £72,350 | £398,217 | — | £88,973 | £1,334,892 | £1,166,779 | — | £65,541 | £46,365 | £116,604 | £76,372 |
| Debtors | — | — | — | — | £2,237,150 | £814,531 | £881,903 | — | £801,372 | £818,584 | £25,624 | £14,539 |
| Liabilities | ||||||||||||
| Creditors within one year | £103,802 | £216,597 | £577,746 | — | — | — | — | — | — | — | £126,772 | £3,330,751 |
| Creditors after one year | £3,414,171 | £3,497,463 | £3,380,740 | — | — | — | — | — | — | — | £2,084,474 | — |
| Provisions | £970,878 | £849,628 | £410,043 | — | £410,043 | £410,043 | £374,461 | — | £277,702 | £277,702 | — | — |
| Net current assets | £2,213,165 | £2,185,681 | £2,046,526 | — | £1,935,434 | £1,824,392 | £1,760,522 | — | £702,827 | £738,702 | £15,456 | −£3,239,840 |
| Assets less current liabilities | £9,713,265 | £9,200,781 | £7,821,226 | — | £7,710,134 | £7,599,092 | £6,910,622 | — | £5,343,671 | £5,379,546 | £3,267,792 | £12,496 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £278,856 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £74,661 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £75,658 | — | — | — | — | — |
| Profit / loss | — | £22,432 | £39,928 | — | — | — | £61,283 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-08-05
—
OutstandingShow 3 satisfied / released
Property · created 2018-07-26 · satisfied 2026-08-11
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SatisfiedProperty · created 2018-07-26 · satisfied 2026-08-11
—
SatisfiedProperty · created 2013-09-10 · satisfied 2026-02-04
—
Satisfied