Ventio Media Solutions Ltd
Printing n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£15,267
Cash
£4,669
Turnover
—
Profit / loss
—
Current assets
£368,939
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,267 | £44,096 | £82,067 | £40,125 | £75,588 | £63,096 | £88,930 | £59,009 | £47,017 | £42,069 | £40,895 | £28,536 | £38,013 |
| Equity | — | — | — | — | — | — | £88,930 | £59,009 | £47,017 | £42,069 | £40,895 | £28,536 | £38,013 |
| Assets | |||||||||||||
| Fixed assets | £123,722 | £176,219 | £253,429 | £318,609 | £384,256 | £420,725 | — | — | — | — | £15,846 | £7,090 | £3,138 |
| Property, plant & equipment | £123,722 | £176,219 | £253,429 | £318,609 | £384,256 | £420,725 | £204,224 | £16,776 | £18,236 | £25,510 | £15,846 | £7,090 | £3,138 |
| Current assets | £368,939 | £155,466 | £166,241 | £128,852 | £43,913 | £113,735 | £173,535 | £101,185 | £109,535 | £88,064 | £77,974 | £86,736 | £123,860 |
| Cash at bank | £4,669 | £1,012 | £2,477 | £4,054 | £21,031 | £14,340 | £4,083 | £4,564 | £6,134 | £653 | £6,746 | £2,162 | £349 |
| Debtors | £364,270 | £154,454 | £163,764 | £124,798 | £22,882 | £99,395 | £168,202 | £96,464 | £102,062 | £86,072 | £70,801 | £84,101 | £116,701 |
| Stock | — | — | — | — | — | — | £1,250 | £157 | £1,339 | £1,339 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £477,394 | £282,589 | £322,603 | £340,102 | £230,342 | £274,646 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,896 | £65,290 | £88,985 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,029 | £0 | — |
| Net current assets | −£108,455 | −£127,123 | −£156,362 | −£211,250 | −£186,429 | −£160,911 | £12,411 | £42,233 | £33,677 | £26,018 | £28,078 | £21,446 | £34,875 |
| Assets less current liabilities | £15,267 | £49,096 | £97,067 | £107,359 | £197,827 | £259,814 | £216,635 | £59,009 | £51,913 | £51,528 | £43,924 | £28,536 | £38,013 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-07-02
—
Outstanding