Ventris Management Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£219,594
Cash
£212,179
Turnover
—
Profit / loss
—
Current assets
£220,561
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,594 | £178,787 | £438,508 | £871,159 | £873,261 | £860,614 | £817,798 | £786,814 | £806,508 | — | — | — | −£10,946 |
| Equity | — | — | — | — | £873,261 | £860,614 | £817,798 | £786,814 | £806,508 | £824,560 | £811,136 | £780,807 | −£10,946 |
| Assets | |||||||||||||
| Fixed assets | £538,286 | £563,587 | £1,784,424 | £1,793,686 | £1,443,686 | £921,327 | £729,554 | £659,544 | £682,830 | — | — | — | — |
| Property, plant & equipment | £523,286 | £523,587 | £523,889 | £523,286 | £523,286 | £523,286 | £523,286 | £558,817 | £558,817 | — | — | — | £169,347 |
| Current assets | £220,561 | £138,967 | £136,550 | £25,967 | £54,709 | £75,026 | £118,728 | £150,202 | £129,633 | — | — | — | £499,924 |
| Cash at bank | £212,179 | £130,668 | £39,048 | £16,335 | £36,107 | £49,734 | £83,586 | £133,862 | £111,939 | — | — | — | £474,737 |
| Debtors | £8,382 | £8,299 | £97,502 | £9,632 | £18,602 | £25,292 | £35,142 | £16,340 | £17,694 | — | — | — | £25,187 |
| Liabilities | |||||||||||||
| Creditors | £39,253 | £23,767 | £22,466 | £18,494 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £25,134 | £135,739 | £30,484 | £22,932 | £5,955 | — | — | — | £680,217 |
| Creditors after one year | — | — | — | — | £600,000 | — | — | — | — | — | — | — | — |
| Net current assets | £181,308 | £115,200 | £114,084 | £7,473 | £29,575 | −£60,713 | £88,244 | £127,270 | £123,678 | — | — | — | −£180,293 |
| Assets less current liabilities | £719,594 | £678,787 | £1,898,508 | £1,801,159 | £1,473,261 | £860,614 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £65,960 | — | — | — | £3,336 |
| Operating profit | — | — | — | — | — | — | — | — | −£18,526 | — | — | — | −£11,330 |
| Profit before tax | — | — | — | — | — | — | — | — | −£18,052 | — | — | — | −£11,046 |
| Profit / loss | — | — | — | — | — | — | — | — | −£18,052 | — | — | — | −£11,046 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.