Ventress Property Developments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,973,686

Cash

£121,425

Turnover

—

Profit / loss

—

Current assets

£1,406,328

Creditors < 1 year

£2,676,959

Equity

£6,973,686

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£6,973,686	£6,946,330	£6,719,710	£8,772,826	£8,574,117	£7,887,165	£7,982,665	£7,806,453	£7,707,431	£7,699,820	£14,810,487	£14,888,694	£14,387,837
Equity	£6,973,686	£6,946,330	£6,719,710	£8,772,826	£8,574,117	£7,887,165	£7,982,665	£7,806,453	£7,707,431	£7,699,820	£14,810,487	£14,888,694	£14,387,837
Assets
Fixed assets	£11,218,446	£11,254,495	£10,659,726	£10,226,194	£10,179,647	£9,936,608	£10,231,300	£9,726,535	£7,169,235	£7,087,096	£13,884,456	£12,120,472	£11,539,496
Property, plant & equipment	£51,076	£2,320,510	£2,241,226	£2,205,516	£2,158,969	£1,843,888	£2,713,456	£1,833,691	£177,890	£98,714	£43,025	£41,326	£61,994
Current assets	£1,406,328	£1,981,373	£2,443,285	£2,441,533	£2,500,072	£2,165,843	£2,498,548	£2,590,673	£2,523,892	£2,804,443	£2,924,806	£2,994,975	£3,119,155
Cash at bank	£121,425	£55,511	£61,437	£314,356	£838,552	£244,442	£302,972	£902,462	£332,392	£478,867	£272,941	£653,274	£678,698
Debtors	—	—	£2,381,848	£2,127,177	£1,661,520	£1,899,030	£2,175,441	£1,668,633	£2,191,500	£2,325,576	£2,651,865	£2,341,701	£2,440,457
Stock	—	—	—	—	—	£22,371	£20,135	£19,578	£0	—	—	—	—
Liabilities
Creditors within one year	£2,676,959	£3,216,655	£5,111,711	£603,090	£693,229	£1,153,599	—	—	—	—	—	—	£216,515
Creditors after one year	£1,739,694	£1,836,677	£0	£2,135,060	£2,261,280	£2,392,155	—	—	—	—	—	—	£41,280
Provisions	£1,234,435	£1,236,206	£1,271,590	£1,156,751	£1,151,093	£669,532	£671,035	£728,799	£733,965	£776,935	£1,803,841	£8,265	£13,019
Net current assets	−£1,270,631	−£1,235,282	−£2,668,426	£1,838,443	£1,806,843	£1,012,244	£822,785	£1,317,430	£1,373,590	£1,431,902	£2,750,518	£2,804,011	£2,902,640
Assets less current liabilities	£9,947,815	£10,019,213	£7,991,300	£12,064,637	£11,986,490	£10,948,852	£11,054,085	£11,043,965	£8,542,825	£8,518,998	£16,634,974	£14,924,483	£14,442,136
People
Average employees	0	0	1	1	0	19	21	16	4	—	5	—	—
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