Ventura (Scotland) Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£182,286
Cash
£11,010
Turnover
—
Profit / loss
—
Current assets
£11,605
Creditors < 1 year
—
Equity
£182,286
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £182,286 | £177,769 | £175,194 | £180,057 | £178,154 | £174,819 | £176,485 | £181,664 | £179,717 | £182,427 | £84,466 |
| Equity | £182,286 | £177,769 | £175,194 | £180,057 | £178,154 | £174,819 | £176,485 | £181,664 | £179,717 | £182,427 | £84,466 |
| Assets | |||||||||||
| Fixed assets | £273,498 | £273,081 | £273,122 | £273,073 | £273,524 | £273,494 | £274,389 | £272,063 | £272,143 | £272,101 | £174,858 |
| Property, plant & equipment | £1,811 | £2,069 | £2,364 | £2,275 | £2,599 | £2,970 | £3,394 | £1,014 | £888 | £1,015 | £801 |
| Current assets | £11,605 | £8,756 | £8,357 | £12,093 | £7,972 | £4,057 | £1,416 | £4,787 | £4,707 | £2,142 | £2,161 |
| Cash at bank | £11,010 | £8,161 | £8,135 | £11,867 | £7,604 | £3,729 | £934 | £4,128 | £4,242 | £1,573 | £1,594 |
| Debtors | £595 | £595 | £222 | £226 | £368 | £328 | £482 | £659 | £465 | £569 | £567 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,192 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,201 |
| Provisions | £344 | £393 | £449 | £432 | £494 | £564 | £645 | £193 | £169 | £203 | £160 |
| Net current assets | −£667 | −£4,718 | −£7,278 | −£2,383 | −£4,675 | −£7,910 | −£7,058 | −£5 | −£2,056 | £730 | −£31 |
| Assets less current liabilities | £272,831 | £268,363 | £265,844 | £270,690 | £268,849 | £265,584 | £267,331 | £272,058 | £270,087 | £272,831 | £174,827 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-02-11
All monies
OutstandingProperty · created 1982-09-09
All monies
OutstandingProperty · created 1967-06-16
£10,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE, BUT NOT EXCEEDING £11,500 OF PRINCIP AL
Outstanding