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Companies/02361949

New Ventures (Halifax) Limited

Buying and selling of own real estate · Halifax

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£742,856
Cash
£9,143
Turnover
—
Profit / loss
—
Current assets
£9,143
Creditors < 1 year
£219,562
Equity
£742,856
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£742,856£634,760£616,751£617,801£616,203£588,828£510,499−£478,482£472,586−£449,960—£393,242
Equity£742,856£634,760£616,751£617,801£616,203£588,828—£478,482—£449,960—£393,242
Assets
Fixed assets£953,275£862,571£863,132£863,791£864,366£865,241£779,336−£774,536£795,771−£796,756—£785,321
Property, plant & equipment£953,275£862,571————£779,336—£795,771—£786,291£785,321
Current assets£9,143£12,988£36,612£100,220£4,009£7,278£3,610−£2,026£2,356−£5,197—£1,276
Cash at bank£9,143£12,988————£3,610—£2,356——£1,276
Debtors———————————£0
Liabilities
Creditors——————£156,227—£156,689———
Creditors within one year£219,562£240,799£282,993————————£42,062
Creditors after one year——£0————————£351,293
Provisions——£0————————£0
Net current assets−£210,419−£227,811−£246,381−£245,818−£240,762−£251,025−£152,617£153,597−£154,333£159,357—−£40,786
Assets less current liabilities£742,856£634,760£616,751£617,973£623,604£614,216£626,719−£620,939£641,438−£637,399—£744,535
People
Average employees22—2220—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Shares · created 2009-09-23
All monies
Outstanding
Shares · created 2006-12-22
All monies
Outstanding
Shares · created 2003-05-19
All monies
Outstanding
Shares · created 2003-04-07
All monies
Outstanding
Shares · created 2002-09-26
All monies
Outstanding
Shares · created 2001-11-23
All monies
Outstanding
Shares · created 2001-02-22
All monies
Outstanding
Shares · created 1997-12-10
All monies
Outstanding
Unknown · created 1996-07-08
All monies
Outstanding
Property · created 1992-01-22
All monies
Outstanding
Property · created 1990-03-12
All monies
Outstanding
All Assets · created 1990-03-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1992-03-26 · satisfied 1992-10-09
All monies
Satisfied
Property · created 1991-06-19 · satisfied 2004-01-30
All monies
Satisfied