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Companies/12994778

Ventura Holdings Nottingham Ltd

Private Limited Company · Long Eaton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£144,643
Cash
£18,042
Turnover
—
Profit / loss
—
Current assets
£19,706
Creditors < 1 year
£26,235
Equity
£144,643
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£144,643£136,272£96,154£79,583£72,221
Equity£144,643£136,272—£79,583£72,221
Assets
Fixed assets——£449,471——
Property, plant & equipment£475,125£475,502£449,471£450,849£452,226
Current assets£19,706£9,093£6,659£53,101£1,719
Cash at bank£18,042£8,923£6,500£1,757£1,719
Debtors£1,664£170£159£51,344—
Liabilities
Creditors——£50,305——
Creditors within one year£26,235£31,866—£116,918£367,032
Creditors after one year£298,560£296,694—£296,694—
Provisions£25,393£19,763—£10,755£14,692
Net current assets−£6,529−£22,773−£43,646−£63,817−£365,313
Assets less current liabilities£468,596£452,729£405,825£387,032£86,913
People
Average employees0—0——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-04-12
—
Outstanding