Vorenta Ltd
Private Limited Company · Berkeley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£288,017
Cash
£279,179
Turnover
£372,478
Profit / loss
£359,403
Current assets
£514,856
Creditors < 1 year
—
Equity
£288,017
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £288,017 | £268,704 | £237,534 | — | — | — | — |
| Equity | £288,017 | £268,704 | £237,534 | £148,833 | £272,978 | £143,207 | £214,798 |
| Assets | |||||||
| Fixed assets | £1,744,292 | £1,760,802 | — | £1,785,694 | £1,798,313 | £1,705,218 | — |
| Property, plant & equipment | £9,073 | £25,584 | — | £50,476 | £63,095 | £0 | — |
| Current assets | £514,856 | £65,866 | — | £32,317 | £38,147 | £3,869 | £47,890 |
| Cash at bank | £279,179 | £6,583 | — | £3,823 | £2,944 | £1,427 | £0 |
| Debtors | £235,677 | £59,283 | — | £28,494 | £35,203 | £2,442 | £47,890 |
| Liabilities | |||||||
| Provisions | £2,268 | £4,861 | — | — | — | — | — |
| Net current assets | −£1,454,007 | −£1,487,237 | — | −£1,636,861 | −£1,525,335 | −£1,562,011 | −£1,490,420 |
| Assets less current liabilities | £290,285 | £273,565 | — | £148,833 | £272,978 | £143,207 | £214,798 |
| Profit & loss | |||||||
| Turnover | £372,478 | £160,000 | — | — | — | — | — |
| Operating profit | £67,620 | £52,306 | — | — | — | — | — |
| Profit before tax | £379,875 | £224,056 | — | — | — | — | — |
| Profit / loss | £359,403 | £202,920 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 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
1 outstanding chargesAll Assets · created 2019-05-15
—
Outstanding