Ventgrove Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£12,940,304
Cash
£176,310
Turnover
—
Profit / loss
—
Current assets
£14,567,598
Creditors < 1 year
—
Equity
£12,940,304
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,940,304 | £12,613,384 | £12,661,314 | £14,083,661 | £13,187,783 | £12,254,498 | £10,982,692 | £10,337,216 |
| Equity | £12,940,304 | £12,613,384 | £12,661,314 | £14,083,661 | £13,187,783 | £12,254,498 | £10,982,692 | £10,337,216 |
| Assets | ||||||||
| Fixed assets | £24,242,660 | £24,197,194 | £24,250,165 | £27,038,402 | £27,022,700 | £27,825,505 | £27,813,453 | £27,723,971 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £14,567,598 | £16,052,271 | £13,001,436 | £12,946,765 | £11,013,773 | £10,963,041 | £12,767,277 | £19,837,311 |
| Cash at bank | £176,310 | £160,972 | £71,847 | £177,636 | £600,809 | £675,948 | £1,821,801 | £397,736 |
| Debtors | £14,391,288 | £15,891,299 | £12,929,589 | £12,769,129 | £10,412,964 | £10,287,093 | £10,945,476 | £19,439,575 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £11,589,275 | £11,525,840 | £10,008,088 | £10,889,779 | £13,671,454 | — |
| Creditors after one year | — | — | £12,042,757 | £12,709,626 | £13,526,659 | £14,212,620 | £14,499,158 | — |
| Provisions | — | — | £958,255 | £1,666,040 | £1,313,943 | £1,431,649 | £1,427,426 | £1,527,995 |
| Net current assets | £307,697 | £694,799 | £1,412,161 | £1,420,925 | £1,005,685 | £73,262 | −£904,177 | −£675,429 |
| Assets less current liabilities | £24,550,357 | £24,891,993 | £25,662,326 | £28,459,327 | £28,028,385 | £27,898,767 | £26,909,276 | £27,048,542 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,406,280 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2021-05-17
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OutstandingFixed · created 2021-03-26
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OutstandingProperty · created 2015-02-17
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OutstandingUnknown · created 2014-08-12
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OutstandingUnknown · created 2014-08-12
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OutstandingUnknown · created 2014-08-12
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OutstandingUnknown · created 2014-08-12
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OutstandingUnknown · created 2014-08-12
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OutstandingUnknown · created 2014-08-01
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OutstandingUnknown · created 2002-05-02
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OutstandingProperty · created 1997-07-23
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OutstandingShow 20 satisfied / released
Property · created 2007-02-26 · satisfied 2014-08-07
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SatisfiedUnknown · created 2007-02-26 · satisfied 2014-08-20
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SatisfiedProperty · created 2002-04-09 · satisfied 2010-05-06
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SatisfiedProperty · created 2002-04-09 · satisfied 2014-08-07
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SatisfiedUnknown · created 2002-05-02 · satisfied 2014-08-07
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SatisfiedUnknown · created 2000-08-31 · satisfied 2014-08-07
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SatisfiedProperty · created 2000-08-31 · satisfied 2014-08-07
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SatisfiedProperty · created 1999-07-12 · satisfied 2003-10-04
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SatisfiedProperty · created 1998-10-01 · satisfied 2010-05-06
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SatisfiedProperty · created 1998-10-01 · satisfied 2014-08-07
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SatisfiedUnknown · created 1998-10-05 · satisfied 2014-08-07
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SatisfiedUnknown · created 1998-10-05 · satisfied 2014-08-07
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SatisfiedProperty · created 1997-08-29 · satisfied 2014-08-07
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SatisfiedProperty · created 1997-06-24 · satisfied 2014-08-07
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SatisfiedFloating · created 1997-03-27 · satisfied 2014-08-07
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SatisfiedProperty · created 1997-03-24 · satisfied 2008-11-15
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SatisfiedProperty · created 1996-01-15 · satisfied 2014-08-07
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SatisfiedProperty · created 1996-02-14 · satisfied 2010-05-06
AND FOR VARYING THE TERMS OF A STANDARD SECURITY DATED 10TH AUGUST 1995
SatisfiedUnknown · created 1995-08-10 · satisfied 2010-05-06
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SatisfiedAll Assets · created 1995-08-04 · satisfied 2014-08-07
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Satisfied