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Companies/11803136

Ventura Investment Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-28
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 employees22—————
Source evidenceView 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 charges
Unknown · created 2026-10-09
—
Outstanding
Property · created 2026-02-05
—
Outstanding
Fixed · created 2023-06-13
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2026-09-25 · satisfied 2026-10-12
—
Satisfied
Fixed · created 2019-07-18 · satisfied 2026-10-12
—
Satisfied