Ventura Alliance Ltd
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,258,477
Cash
£61,276
Turnover
—
Profit / loss
—
Current assets
£256,017
Creditors < 1 year
£1,670,849
Equity
£3,258,477
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,258,477 | £3,371,345 | £3,573,839 | £1,082,898 |
| Equity | £3,258,477 | £3,371,345 | £3,573,839 | £1,082,898 |
| Assets | ||||
| Fixed assets | £10,522,861 | £9,418,403 | £8,728,743 | £4,731,917 |
| Intangible assets | £30,864 | £61,729 | — | — |
| Property, plant & equipment | £10,491,997 | £9,356,674 | £8,728,743 | £4,731,917 |
| Current assets | £256,017 | £70,074 | £34,040 | £40,722 |
| Cash at bank | £61,276 | £10,837 | £639 | £19,002 |
| Liabilities | ||||
| Creditors within one year | £1,670,849 | £740,905 | £302,906 | £146,885 |
| Creditors after one year | £5,849,552 | £5,376,227 | £4,886,038 | £3,542,856 |
| Net current assets | −£1,414,832 | −£670,831 | −£268,866 | −£106,163 |
| Assets less current liabilities | £9,108,029 | £8,747,572 | £8,459,877 | £4,625,754 |
| People & pay | ||||
| Average employees | 26 | 21 | 15 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-11-03
—
OutstandingFloating · created 2025-11-04
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OutstandingFloating · created 2025-10-20
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OutstandingUnknown · created 2022-08-31
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OutstandingProperty · created 2021-07-01
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OutstandingAll Assets · created 2021-06-22
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Outstanding