Ventura Investment Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£83,986
Cash
£4,013
Turnover
—
Profit / loss
—
Current assets
£4,013
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,986 | £81,145 | £69,108 | £83,535 | £43,926 | £17,691 | −£784 |
| Equity | — | — | £69,108 | £83,535 | £43,926 | £17,691 | −£784 |
| Assets | |||||||
| Fixed assets | £1,209,255 | £1,035,086 | — | — | — | — | — |
| Property, plant & equipment | £65 | £86 | £1,035,115 | £880,154 | £592,860 | £395,275 | £370,367 |
| Current assets | £4,013 | £8,118 | — | — | — | — | — |
| Cash at bank | £4,013 | £8,118 | £7,326 | £7,134 | £27,567 | £1,724 | £2,973 |
| Debtors | — | — | — | £524 | £764 | £0 | — |
| Liabilities | |||||||
| Creditors | £319,809 | £274,794 | — | — | — | — | — |
| Provisions | — | — | £16,961 | £23,170 | £10,779 | £4,626 | £0 |
| Net current assets | −£315,796 | −£266,676 | — | — | — | — | — |
| Assets less current liabilities | £893,459 | £768,410 | £761,933 | £652,245 | £428,215 | £274,072 | £248,672 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-10-09
—
OutstandingProperty · created 2026-02-05
—
OutstandingFixed · created 2023-06-13
—
OutstandingFixed · created 2022-04-06
—
OutstandingFixed · created 2022-01-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2026-09-25 · satisfied 2026-10-12
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SatisfiedFixed · created 2019-07-18 · satisfied 2026-10-12
—
Satisfied