Skip to contentClarengateINTELLIGENCE
Companies/03833128

Venturia Ltd

Activities of other holding companies n.e.c. · Warrington

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£461,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756,934
Creditors < 1 year
£25,901
Equity
£461,350
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 figures2025-06-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£461,350£406,688£471,303£466,310£461,313£456,315£451,330
Equity£461,350£406,688£471,303£466,310£461,313£456,315£451,330
Assets
Current assets£756,934£1,963,128£1,465,698£1,101,389£806,464£547,643£521,478
Cash at bank—£37£234£77£42£44£59
Debtors£756,934£1,744,254£1,288,529£1,060,054£797,027£547,599£521,419
Stock—£218,837£176,935£41,258£9,395——
Liabilities
Creditors within one year£25,901£1,284,349£962,344£593,361£285,871£81,161£59,981
Creditors after one year£259,516£261,924£21,884£31,551£49,113——
Provisions£10,167£10,167£10,167£10,167£10,167£10,167£10,167
Net current assets£731,033£678,779£503,354£508,028£520,593£466,482£461,497
Assets less current liabilities£731,033£678,779£503,354£508,028£520,593£466,482£461,497
People
Average employees2223333
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

3 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-01-25
—
Satisfied
Property · created 2021-09-17 · satisfied 2024-01-25
—
Satisfied