Venturia Ltd
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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
3 outstanding chargesFloating · created 2024-06-24
—
OutstandingJames Andrew Dempsey, M.w. Trustees Limited As Trustees Of The Dickens International Ssas, Philp Maurice Estry
Fixed · created 2024-05-09
—
OutstandingJames Andrew Dempsey, Philip Maurice Estry, M.w.trustees Limited As Trustees Of The Dickens International Ssas
Property · created 2024-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-01-25
—
SatisfiedProperty · created 2021-09-17 · satisfied 2024-01-25
—
Satisfied