Skip to contentClarengateINTELLIGENCE
Companies/07235474

Veranti Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£481,352
Cash
£13,979
Turnover
—
Profit / loss
—
Current assets
£440,282
Creditors < 1 year
—
Equity
£481,352
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£481,352£426,654£376,988£411,394£406,169£415,370£402,258£389,372£297,699£288,348£233,171£141,764£37,209£100£1
Equity£481,352£426,654£376,988£411,394£406,169£415,370£402,258£389,372£297,699£288,348£233,171£141,764£37,209£100£1
Assets
Fixed assets——————————£111,756£98,590£28,888£0—
Property, plant & equipment£844,939£830,603£849,745£848,704£823,335£846,381£875,716£861,411£96,926£126,488£111,756£98,590£28,888£0—
Current assets£440,282£769,616£812,779£958,614£544,832£765,215£830,602£680,464£487,935£429,688£344,256£535,519£310,502£100£1
Cash at bank£13,979£1,888£5,647£10,597£66,270£108,807£109,219£229,118£199,554£149,033£46,027£178,648£144,018£100£1
Debtors£223,965£527,113£389,132£661,017£398,562£608,408£600,383£353,346£203,381£175,655£129,229£230,871£56,284£0—
Stock£202,338£240,615£418,000£287,000£80,000£48,000£121,000£98,000£85,000£105,000—————
Liabilities
Creditors within one year——————————£154,023£327,518£165,669£0—
Creditors after one year——————————£68,818£164,827£136,512£0—
Provisions£5,598£5,598£9,235£11,848£7,028£11,407£15,233£0———————
Net current assets£100,881£159,918£172,654£291,205£209,528£10,644−£757£11,631£200,773£166,290£190,233£208,001£144,833£100£1
Assets less current liabilities£945,820£990,521£1,022,399£1,139,909£1,032,863£857,025£874,959£873,042£297,699£292,778£301,989£306,591£173,721£100£1
People
Average employees1014162018131212———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-20
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-11-10 · satisfied 2024-03-12
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2023-02-09
—
Satisfied
Floating · created 2017-06-23 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2018-10-29
—
Satisfied
All monies
Satisfied