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Company profile
VENTHUM LIMITED
liquidation • ltd • C/O Rsm Uk Restructuring Advisory Llp, 25 Farringdon Street, London, EC4A 4AB
Company no.02799272Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02799272
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 1993-03-12
- Registered Office
- C/O Rsm Uk Restructuring Advisory Llp, 25 Farringdon Street, London, EC4A 4AB
- Sic Codes
- non-scheduled passenger air transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£53.89m
Equity
£10.07m
Total liabilities
£43.82m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
+£4.07M
+67.83%Cash in bank
-£905.00k
-100.00%Total assets
-£14.78M
-21.52%Total liabilities
+£18.85M
+30.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£68.67m£3.00m-£62.67m
202020212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£1.67m
Trade creditors£2.92m
Fixed assets£31.18m
Current assets£22.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £10.32m | £39,000 | £0 |
| 2021 | £6.00m | £68.67m | -£62.67m |
| 2022 | £10.07m | £53.89m | -£43.82m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Insolvency History | 19 Jun 2024 | 1 Year |
| Change of Company Status | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 May 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Change of Company Name | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Has Charges | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Last Full Members List Date | 9 May 2024 | 2 Years |
| Change of Previous Company Names | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.