VENTELLA ESTATES LTD
Company number 07044664 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,964,823 | -£1,180,670 | £2,256,830 | £4,468 | — | — | 0 |
| 2024-10-31 | £2,772,753 | -£2,207,943 | £37,487 | £18,192 | — | — | 0 |
| 2023-10-31 | £2,566,588 | -£1,959,949 | £78,986 | £2,434 | — | — | |
| 2022-10-31 | £540,549 | -£1,665,498 | £105,259 | £49,890 | — | — | |
| 2021-10-31 | £498,273 | -£1,235,960 | £88,080 | £3,278 | — | — | |
| 2020-10-31 | £472,258 | -£1,356,142 | £71,042 | £344,126 | — | — | |
| 2019-10-31 | — | -£847,044 | £63,974 | £1,199 | — | — | |
| 2018-10-31 | — | -£877,333 | £36,069 | £390 | — | — | |
| 2017-10-31 | — | -£894,037 | £19,451 | £1,016 | — | — | |
| 2016-10-31 | £15,854 | -£917,167 | £7,739 | £6,653 | — | — | |
| 2015-10-31 | £86,982 | -£591,818 | £16,029 | £6,086 | — | — | |
| 2014-10-31 | £1,148,949 | -£1,110,427 | £38,522 | £313 | — | — | |
| 2014-10-29 | £1,148,949 | -£1,110,427 | £38,522 | £313 | — | — | |
| 2013-10-31 | £1,083,900 | -£1,052,650 | £31,250 | £880 | — | — | |
| 2012-10-31 | £1,045,531 | -£1,018,358 | £27,173 | £1,139 | — | — | |
| 2011-10-30 | £1,055,489 | -£1,029,735 | £25,754 | £3,804 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,180,670
- Owed to suppliers
- £330