Ventura Consultancy Limited
Wholesale of other intermediate products · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£750,479
Cash
£244,273
Turnover
—
Profit / loss
—
Current assets
£2,129,849
Creditors < 1 year
—
Equity
£750,479
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £750,479 | £499,047 | £508,486 | £522,774 | £229,667 | £154,077 | −£1,752 | −£91,346 | £327 |
| Equity | £750,479 | £499,047 | £508,486 | £522,774 | £229,667 | £154,077 | −£1,752 | −£91,346 | £327 |
| Assets | |||||||||
| Fixed assets | £233,660 | £295,676 | £287,558 | £99,246 | £76,145 | £54,626 | £33,190 | £12,231 | £467 |
| Intangible assets | £26,510 | £32,909 | £33,790 | £20,477 | £1,778 | £2,221 | £3,332 | £4,443 | £0 |
| Property, plant & equipment | £207,150 | £262,767 | £253,768 | £78,769 | £74,367 | £52,405 | £29,858 | £7,788 | £467 |
| Current assets | £2,129,849 | £1,834,730 | £1,513,269 | £2,062,854 | £1,389,517 | £774,558 | £281,470 | £117,953 | £7,689 |
| Cash at bank | £244,273 | £284,505 | £134,062 | £303,544 | £165,917 | £3,815 | £28,474 | £13,772 | £0 |
| Debtors | £1,126,984 | £808,287 | £624,154 | £768,895 | £761,593 | £442,463 | £157,901 | £47,181 | £7,689 |
| Stock | £758,592 | £741,938 | £755,053 | £990,415 | £462,007 | £328,280 | £95,095 | £57,000 | £0 |
| Liabilities | |||||||||
| Provisions | £26,992 | £33,208 | £38,121 | £15,960 | £14,130 | £9,957 | £5,673 | £0 | — |
| Net current assets | £630,274 | £406,578 | £445,246 | £655,491 | £427,757 | £302,672 | £56,201 | −£48,577 | −£140 |
| Assets less current liabilities | £863,934 | £702,254 | £732,804 | £754,737 | £503,902 | £357,298 | £89,391 | −£36,346 | £327 |
| People & pay | |||||||||
| Average employees | 18 | 20 | 20 | 21 | 19 | 14 | 10 | 4 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-11-03 · satisfied 2021-10-01
—
Satisfied