Ventra 15 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,530,011
Cash
£30,741
Turnover
—
Profit / loss
—
Current assets
£75,509
Creditors < 1 year
£80,299
Equity
£1,530,011
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,530,011 | £2,661,332 | £3,375,814 | £3,555,978 | £3,467,088 | £3,370,139 | £3,468,412 | £3,533,236 |
| Equity | £1,530,011 | £2,661,332 | £3,375,814 | £3,555,978 | £3,467,088 | £3,370,139 | £3,468,412 | £3,533,236 |
| Assets | ||||||||
| Current assets | £75,509 | £1,014,022 | £1,074,212 | £1,020,534 | £1,078,837 | £1,030,249 | £1,210,779 | £576,893 |
| Cash at bank | £30,741 | £31,568 | £54,799 | £53,498 | £76,967 | £77,168 | £444,156 | £34,875 |
| Debtors | £44,768 | £982,454 | £1,019,413 | £967,036 | £1,001,870 | £953,081 | £766,623 | £542,018 |
| Liabilities | ||||||||
| Creditors within one year | £80,299 | £873,494 | £897,106 | £964,237 | £972,720 | £918,415 | £445,642 | — |
| Creditors after one year | £486,935 | £1,124,402 | £2,983,195 | £3,161,166 | £3,299,876 | £3,389,500 | £2,814,500 | — |
| Provisions | £213,264 | £399,794 | £728,097 | £587,194 | £587,194 | £587,195 | £624,244 | £558,486 |
| Net current assets | −£4,790 | £140,528 | £177,106 | £56,297 | £106,117 | £111,834 | £765,137 | £333,422 |
| Assets less current liabilities | £2,230,210 | £4,185,528 | £7,087,106 | £7,304,338 | £7,354,158 | £7,346,834 | £6,907,156 | £6,591,422 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesProperty · created 2026-01-28
—
OutstandingFloating · created 2026-01-28
—
OutstandingShow 17 satisfied / released
Floating · created 2020-01-31 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2026-03-03
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SatisfiedFloating · created 2018-11-28 · satisfied 2026-03-03
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SatisfiedFloating · created 2016-09-01 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2026-03-03
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SatisfiedProperty · created 2012-11-27 · satisfied 2016-09-05
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SatisfiedUnknown · created 2011-07-08 · satisfied 2016-09-05
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SatisfiedUnknown · created 2011-05-06 · satisfied 2016-09-05
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SatisfiedFixed · created 2011-05-05 · satisfied 2016-09-05
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SatisfiedUnknown · created 2011-04-19 · satisfied 2016-09-05
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SatisfiedUnknown · created 2011-02-22 · satisfied 2016-09-05
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SatisfiedUnknown · created 2010-05-26 · satisfied 2016-09-05
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SatisfiedUnknown · created 2009-10-12 · satisfied 2016-09-05
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SatisfiedUnknown · created 2009-07-31 · satisfied 2016-09-05
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SatisfiedUnknown · created 2009-07-31 · satisfied 2016-09-05
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SatisfiedUnknown · created 2009-07-31 · satisfied 2016-09-05
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2016-09-05
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Satisfied