Ventrolla Scotland Limited
Private Limited Company · Lockerbie
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,238
Cash
£212,095
Turnover
—
Profit / loss
—
Current assets
£602,558
Creditors < 1 year
£371,244
Equity
£244,238
Average employees
Not available
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 | 2024-02-07Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £244,238 | — |
| Equity | £244,238 | — |
| Assets | ||
| Fixed assets | £15,924 | — |
| Property, plant & equipment | £15,924 | £0 |
| Current assets | £602,558 | — |
| Cash at bank | £212,095 | — |
| Debtors | £204,222 | — |
| Stock | £186,241 | — |
| Liabilities | ||
| Creditors within one year | £371,244 | — |
| Provisions | £3,000 | — |
| Net current assets | £231,314 | — |
| Assets less current liabilities | £247,238 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.