VENTELLA ESTATES LTD, Herts

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £25.7K

الأرقام الرئيسية

الربح / (الخسارة)

2011£25,654

2012£27,073

2013£31,150

2014£38,422

2015£38,422

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

إجمالي الأصول

2011£25,754

2012£27,173

2013£31,250

2014£38,522

2015£38,522

2016£16,029

2017£7,739

2018£19,451

2019£36,069

2020£63,974

2022£88,080

2023£100

2024£100

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£16,029

2017£7,739

2018£19,451

2019£36,069

2020£63,974

2022£88,080

2023£78,986

2024£37,487

Equity

2011—

2012—

2013—

2014—

2015—

2016£16,029

2017£7,739

2018£19,451

2019£36,069

2020£63,974

2022£88,080

2023£100

2024£100

Current Assets

2011£73,597

2012£1,139

2013£19,870

2014£84,919

2015£84,919

2016£86,982

2017£15,854

2018£7,558

2019£6,932

2020£11,094

2022£498,273

2023£640,046

2024£846,211

Net Current Assets Liabilities

2011£‎-319,091

2012£‎-381,026

2013£‎-441,490

2014£‎-458,828

2015£‎-504,836

2016£‎-504,836

2017£‎-139,124

2018£‎-150,542

2019£‎-150,628

2020£‎-153,012

2022£‎-35,866

2023£112,393

2024£318,888

Total Assets Less Current Liabilities

2011£662,801

2012£663,366

2013£622,540

2014£605,202

2015£605,202

2016£559,194

2017£924,906

2018£913,488

2019£913,402

2020£911,018

2022£1,324,040

2023£2,038,935

2024£2,245,430

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£6,086

2017£6,653

2018£1,016

2019£390

2020£1,199

2022£3,278

2023£2,434

2024£18,192

Debtors

2011£69,793

2012£0

2013£18,990

2014£84,606

2015£80,896

2016£80,896

2017£9,201

2018£6,542

2019£6,542

2020£9,895

2022£494,995

2023£637,612

2024£828,019

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£80,896

2017£9,201

2018£6,542

2019£6,542

2020£9,895

2022£494,995

2023£637,612

2024£828,019

Creditors

2011—

2012—

2013—

2014—

2015—

2016£591,818

2017£917,167

2018£894,037

2019£877,333

2020£847,044

2022£534,139

2023£527,653

2024£527,323

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£816

2017£0

2018£300

2019£600

2020£600

2022£600

2023£660

2024£330

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£535,726

2017£398,870

2018£408,644

2019£421,008

2020£421,008

2022£521,008

2023£521,008

2024£521,008

Number Shares Allotted

2011—

2012100

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2022100

2023100

2024—

Par Value Share

2011—

2012£1

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2022£1

2023£1

2024—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016£300

2017£300

2018£300

2019£300

2020£300

2022£330

2023£330

2024—

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£330

2024£330

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022£405,000

2023£161,636

2024—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£543,165

2017£518,297

2018£485,393

2019£456,325

2020£426,036

2022£1,235,960

2023£1,665,498

2024—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£53,100

2017£53,000

2018£53,000

2019£52,762

2020£52,762

2022—

2023£1,959,949

2024£2,207,943

Bank Borrowings Overdrafts Secured

2011—

2012—

2013—

2014£566,680

2015£543,165

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2011£3,804

2012£1,139

2013£880

2014£313

2015£313

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£1,876

2017—

2018—

2019—

2020—

2022—

2023£5,655

2024£5,655

Creditors Due After One Year

2011£637,047

2012£636,193

2013£591,290

2014£566,680

2015£543,165

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£637,047

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2011£392,688

2012£382,165

2013£461,360

2014£543,747

2015£591,818

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£390,919

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2011£981,892

2012£1,044,392

2013£1,064,030

2014£1,064,030

2015£1,064,030

2016—

2017—

2018—

2019—

2020—

2022—

2023£1,926,542

2024£1,926,542

Net Assets Liabilities Including Pension Asset Liability

2011£25,754

2012£27,173

2013£31,250

2014£38,522

2015£38,522

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2011—

2012—

2013—

2014—

2015—

2016£100

2017£100

2018£100

2019£100

2020£100

2022£100

2023£100

2024—

Profit Loss Account Reserve

2011£25,654

2012£27,073

2013£31,150

2014£38,422

2015£38,422

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,064,030

2017£1,064,030

2018£1,064,030

2019£1,064,030

2020£1,064,030

2022£1,359,906

2023£1,926,542

2024£1,926,542

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£1,064,030

2017£1,064,030

2018£1,064,030

2019£1,064,030

2020£1,064,030

2022£1,764,906

2023£1,926,542

2024£1,926,542

Secured Debts

2011£690,141

2012£667,907

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014—

2015£100

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2011£25,754

2012£27,173

2013£31,250

2014£38,522

2015£38,522

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2011£981,892

2012£1,044,392

2013£1,064,030

2014£1,064,030

2015£1,064,030

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£593,340

2012£62,500

2013—

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£981,892

2012£1,044,392

2013£1,064,030

2014£1,064,030

2015£1,064,030

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,678

2018£4,500

2019£3,898

2020£10,444

2022£12,201

2023£13,030

2024—

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
الربح / (الخسارة)	£25,654	£27,073	£31,150	£38,422	£38,422	—	—	—	—	—	—	—	—
إجمالي الأصول	£25,754	£27,173	£31,250	£38,522	£38,522	£16,029	£7,739	£19,451	£36,069	£63,974	£88,080	£100	£100
Net Assets Liabilities	—	—	—	—	—	£16,029	£7,739	£19,451	£36,069	£63,974	£88,080	£78,986	£37,487
Equity	—	—	—	—	—	£16,029	£7,739	£19,451	£36,069	£63,974	£88,080	£100	£100
Current Assets	£73,597	£1,139	£19,870	£84,919	£84,919	£86,982	£15,854	£7,558	£6,932	£11,094	£498,273	£640,046	£846,211
Net Current Assets Liabilities	£‎-319,091	£‎-381,026	£‎-441,490	£‎-458,828	£‎-504,836	£‎-504,836	£‎-139,124	£‎-150,542	£‎-150,628	£‎-153,012	£‎-35,866	£112,393	£318,888
Total Assets Less Current Liabilities	£662,801	£663,366	£622,540	£605,202	£605,202	£559,194	£924,906	£913,488	£913,402	£911,018	£1,324,040	£2,038,935	£2,245,430
Cash Bank On Hand	—	—	—	—	—	£6,086	£6,653	£1,016	£390	£1,199	£3,278	£2,434	£18,192
Debtors	£69,793	£0	£18,990	£84,606	£80,896	£80,896	£9,201	£6,542	£6,542	£9,895	£494,995	£637,612	£828,019
Other Debtors	—	—	—	—	—	£80,896	£9,201	£6,542	£6,542	£9,895	£494,995	£637,612	£828,019
Creditors	—	—	—	—	—	£591,818	£917,167	£894,037	£877,333	£847,044	£534,139	£527,653	£527,323
Trade Creditors Trade Payables	—	—	—	—	—	£816	£0	£300	£600	£600	£600	£660	£330
Other Creditors	—	—	—	—	—	£535,726	£398,870	£408,644	£421,008	£421,008	£521,008	£521,008	£521,008
Number Shares Allotted	—	100	—	—	—	100	100	100	100	100	100	100	—
Par Value Share	—	£1	—	—	—	£1	£1	£1	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	—	£300	£300	£300	£300	£300	£330	£330	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£330	£330
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£405,000	£161,636	—
Bank Borrowings	—	—	—	—	—	£543,165	£518,297	£485,393	£456,325	£426,036	£1,235,960	£1,665,498	—
Bank Borrowings Overdrafts	—	—	—	—	—	£53,100	£53,000	£53,000	£52,762	£52,762	—	£1,959,949	£2,207,943
Bank Borrowings Overdrafts Secured	—	—	—	£566,680	£543,165	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,804	£1,139	£880	£313	£313	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1,876	—	—	—	—	—	£5,655	£5,655
Creditors Due After One Year	£637,047	£636,193	£591,290	£566,680	£543,165	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£637,047	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£392,688	£382,165	£461,360	£543,747	£591,818	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£390,919	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£981,892	£1,044,392	£1,064,030	£1,064,030	£1,064,030	—	—	—	—	—	—	£1,926,542	£1,926,542
Net Assets Liabilities Including Pension Asset Liability	£25,754	£27,173	£31,250	£38,522	£38,522	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£100	£100	£100	£100	£100	£100	—
Profit Loss Account Reserve	£25,654	£27,073	£31,150	£38,422	£38,422	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,064,030	£1,064,030	£1,064,030	£1,064,030	£1,064,030	£1,359,906	£1,926,542	£1,926,542
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,064,030	£1,064,030	£1,064,030	£1,064,030	£1,064,030	£1,764,906	£1,926,542	£1,926,542
Secured Debts	£690,141	£667,907	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£25,754	£27,173	£31,250	£38,522	£38,522	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£981,892	£1,044,392	£1,064,030	£1,064,030	£1,064,030	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£593,340	£62,500	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£981,892	£1,044,392	£1,064,030	£1,064,030	£1,064,030	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£1,678	£4,500	£3,898	£10,444	£12,201	£13,030	—