Ventura Properties (Cardiff) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£7,437

Cash

£90,468

Turnover

—

Profit / loss

—

Current assets

£1,159,242

Creditors < 1 year

—

Equity

−£7,437

Average employees

GBP · company

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

6 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28
Balance sheet
Net assets	−£7,437	−£42,716	−£33,704	−£28,687	£11,049	£13,175
Equity	−£7,437	−£42,716	−£33,704	−£28,687	£11,049	£13,175
Assets
Fixed assets	£1,145,665	£1	—	—	—	—
Property, plant & equipment	£1,414	£0	—	—	—	—
Current assets	£1,159,242	£1,535,174	£1,472,025	£1,391,811	£1,027,598	£938,561
Cash at bank	£90,468	£26,617	£662	£345	£24,311	£41,499
Debtors	£9,246	£1,589	£1,663	£764	£1,639	£365,001
Stock	£1,059,528	£1,506,968	£1,469,700	£1,390,702	£1,001,648	£532,061
Liabilities
Net current assets	£986,432	£1,090,038	£1,449,881	£1,358,830	£1,010,395	£932,022
Assets less current liabilities	£2,132,097	£1,090,039	£1,449,882	£1,358,831	£1,010,396	£932,022
People
Average employees	2	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing