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Companies/07235474

Veranti Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£481,352
Cash
£13,979
Turnover
Profit / loss
Current assets
£440,282
Creditors < 1 year
Equity
£481,352
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£481,352£426,654£376,988£411,394£406,169£415,370£402,258£389,372£297,699£288,348£233,171£141,764£37,209£100£1
Equity£481,352£426,654£376,988£411,394£406,169£415,370£402,258£389,372£297,699£288,348£233,171£141,764£37,209£100£1
Assets
Fixed assets£111,756£98,590£28,888£0
Property, plant & equipment£844,939£830,603£849,745£848,704£823,335£846,381£875,716£861,411£96,926£126,488£111,756£98,590£28,888£0
Current assets£440,282£769,616£812,779£958,614£544,832£765,215£830,602£680,464£487,935£429,688£344,256£535,519£310,502£100£1
Cash at bank£13,979£1,888£5,647£10,597£66,270£108,807£109,219£229,118£199,554£149,033£46,027£178,648£144,018£100£1
Debtors£223,965£527,113£389,132£661,017£398,562£608,408£600,383£353,346£203,381£175,655£129,229£230,871£56,284£0
Stock£202,338£240,615£418,000£287,000£80,000£48,000£121,000£98,000£85,000£105,000
Liabilities
Creditors within one year£154,023£327,518£165,669£0
Creditors after one year£68,818£164,827£136,512£0
Provisions£5,598£5,598£9,235£11,848£7,028£11,407£15,233£0
Net current assets£100,881£159,918£172,654£291,205£209,528£10,644−£757£11,631£200,773£166,290£190,233£208,001£144,833£100£1
Assets less current liabilities£945,820£990,521£1,022,399£1,139,909£1,032,863£857,025£874,959£873,042£297,699£292,778£301,989£306,591£173,721£100£1
People
Average employees1014162018131212
Source evidenceView filing View filing View filing View filing 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 charges
Floating · created 2026-08-20
Outstanding
Floating · created 2017-06-23
Outstanding
All Assets · created 2017-06-21
Outstanding
Show 4 satisfied / released
Fixed · created 2023-11-10 · satisfied 2024-03-12
Satisfied
All Assets · created 2018-10-31 · satisfied 2023-02-09
Satisfied
All Assets · created 2017-06-02 · satisfied 2018-10-29
Satisfied
All monies
Satisfied