Ventus Cash Flow Management Ltd
Ventus Cash Flow Management Ltd is an active company incorporated on 21 February 2023 with the registered office located in Middlesbrough, North Yorkshire. Ventus Cash Flow Management Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14679304
Private limited company
Age
2 years 6 months
Incorporated 21 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£105
Increased by £98 (+1400%)
Total Liabilities
-£6.32K
Increased by £5.98K (+1760%)
Net Assets
-£6.22K
Decreased by £5.89K (+1768%)
Debt Ratio (%)
6023%
Increased by 1165.71% (+24%)
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Repayment History
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