VENTRIVO LTD, Preston, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2020£3047

2021£8361

2022£-2726

2023—

2024—

Total assets

2020£91.301

2021£91.301

2022£85.121

2023£89.490

2024£113.625

Net Assets Liabilities

2020£91.301

2021£91.301

2022£85.121

2023£89.490

2024£113.625

Equity

2020£91.301

2021£91.301

2022£85.121

2023£89.490

2024£113.625

Current Assets

2020£131.716

2021£131.716

2022£42.760

2023£72.631

2024£106.423

Net Current Assets Liabilities

2020£78.310

2021£78.310

2022£36.486

2023£53.740

2024£80.422

Total Assets Less Current Liabilities

2020£94.348

2021£94.348

2022£96.529

2023£99.461

2024£115.209

Cash Bank On Hand

2020£110.116

2021£110.116

2022£33.050

2023—

2024—

Debtors

2020£21.600

2021£21.600

2022£9710

2023—

2024—

Creditors

2020£53.406

2021£53.406

2022£6274

2023£18.891

2024£26.001

Average Number Employees During Period

20202

20212

20222

20232

20241

Accrued Liabilities Deferred Income

2020£1290

2021£1290

2022£1289

2023£1289

2024£1584

Accumulated Depreciation Impairment Property Plant Equipment

2020£2161

2021£8314

2022£23.385

2023—

2024—

Corporation Tax Payable

2020£21.309

2021£21.309

2022£0

2023—

2024—

Corporation Tax Recoverable

2020—

2021£0

2022£6879

2023—

2024—

Deferred Tax Liabilities

2020£3047

2021£3047

2022£11.408

2023—

2024—

Dividends Paid On Shares

2020£12.500

2021£12.500

2022£12.500

2023—

2024—

Fixed Assets

2020£16.038

2021£16.038

2022£60.043

2023£45.721

2024£34.787

Increase Decrease In Depreciation Impairment Property Plant Equipment

2020£2161

2021£4133

2022£3454

2023—

2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£3047

2021£8361

2022£-2726

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£2161

2021£6153

2022£15.071

2023—

2024—

Loans From Directors

2020£10.453

2021£10.453

2022£411

2023—

2024—

Other Provisions Balance Sheet Subtotal

2020—

2021—

2022—

2023£8682

2024—

Other Taxation Social Security Payable

2020£20.354

2021£20.354

2022£4574

2023—

2024—

Property Plant Equipment

2020£16.038

2021£16.038

2022£60.043

2023—

2024—

Property Plant Equipment Gross Cost

2020£18.199

2021£68.357

2022£69.106

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£-3047

2021£-3047

2022£-11.408

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020£18.199

2021£50.158

2022£749

2023—

2024—

Trade Debtors Trade Receivables

2020£21.600

2021£21.600

2022£2831

2023—

2024—

Metric	2020	2021	2022	2023	2024
Profit / (loss)	£3047	£8361	£-2726	—	—
Total assets	£91.301	£91.301	£85.121	£89.490	£113.625
Net Assets Liabilities	£91.301	£91.301	£85.121	£89.490	£113.625
Equity	£91.301	£91.301	£85.121	£89.490	£113.625
Current Assets	£131.716	£131.716	£42.760	£72.631	£106.423
Net Current Assets Liabilities	£78.310	£78.310	£36.486	£53.740	£80.422
Total Assets Less Current Liabilities	£94.348	£94.348	£96.529	£99.461	£115.209
Cash Bank On Hand	£110.116	£110.116	£33.050	—	—
Debtors	£21.600	£21.600	£9710	—	—
Creditors	£53.406	£53.406	£6274	£18.891	£26.001
Average Number Employees During Period	2	2	2	2	1
Accrued Liabilities Deferred Income	£1290	£1290	£1289	£1289	£1584
Accumulated Depreciation Impairment Property Plant Equipment	£2161	£8314	£23.385	—	—
Corporation Tax Payable	£21.309	£21.309	£0	—	—
Corporation Tax Recoverable	—	£0	£6879	—	—
Deferred Tax Liabilities	£3047	£3047	£11.408	—	—
Dividends Paid On Shares	£12.500	£12.500	£12.500	—	—
Fixed Assets	£16.038	£16.038	£60.043	£45.721	£34.787
Increase Decrease In Depreciation Impairment Property Plant Equipment	£2161	£4133	£3454	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£3047	£8361	£-2726	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2161	£6153	£15.071	—	—
Loans From Directors	£10.453	£10.453	£411	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	£8682	—
Other Taxation Social Security Payable	£20.354	£20.354	£4574	—	—
Property Plant Equipment	£16.038	£16.038	£60.043	—	—
Property Plant Equipment Gross Cost	£18.199	£68.357	£69.106	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£-3047	£-3047	£-11.408	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£18.199	£50.158	£749	—	—
Trade Debtors Trade Receivables	£21.600	£21.600	£2831	—	—

VENTRIVO LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Annual accounts filed

Appointed Andrew Wortley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Bing Wortley (person)

Appointed Andrew Wortley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VENTRIVO LTD

Micro company accounts made up to 31 August 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 August 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Change of registered office address

Micro company accounts made up to 31 August 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure