Newpride Ventures Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,484,152
Cash
£124,165
Turnover
—
Profit / loss
£22,216
Current assets
£718,278
Creditors < 1 year
—
Equity
£1,484,152
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,484,152 | £1,461,936 | £1,433,791 | £1,405,004 | £1,343,464 | £1,281,730 | £1,242,360 | £1,190,533 | £1,139,823 | £773,771 | £731,704 | £696,471 | £662,701 | £615,512 | £510,707 | £414,525 | £375,671 | £346,521 |
| Equity | £1,484,152 | £1,461,936 | £1,433,791 | £1,405,004 | £1,343,464 | £1,281,730 | £1,242,360 | £1,190,533 | £1,139,823 | £773,771 | £731,704 | £696,471 | £662,701 | £615,512 | £510,707 | £414,525 | £375,671 | £346,521 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,049,948 | £975,229 | £975,293 | £975,379 | £975,497 | £975,660 | £975,889 | £975,543 | £975,680 | £676,357 | £676,598 | £676,324 | £676,477 | — | — | £1,175,928 | £1,170,234 | £1,170,620 |
| Property, plant & equipment | £181 | £229 | £293 | £379 | £497 | £660 | £889 | £543 | £680 | £860 | £1,101 | £827 | £980 | £676,660 | £850,399 | £1,175,928 | £1,170,234 | £1,170,620 |
| Current assets | £718,278 | £786,639 | £767,533 | £842,865 | £806,129 | £767,548 | £751,565 | £728,910 | £707,895 | £654,843 | £625,008 | £611,520 | £604,932 | £605,622 | £579,519 | £592,102 | £583,542 | £581,386 |
| Cash at bank | £124,165 | £190,959 | £173,420 | £154,227 | £118,757 | £85,427 | £68,277 | £47,155 | £42,180 | £165,860 | £39,973 | £23,393 | £27,087 | £39,747 | £88,644 | £186,867 | £197,611 | £121,392 |
| Debtors | £594,113 | £595,680 | £594,113 | £688,638 | £687,372 | £682,121 | £683,288 | £681,755 | £665,715 | £488,983 | £585,035 | £588,127 | £577,845 | £565,875 | £490,875 | £405,235 | £385,931 | £459,994 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,215 | £294,336 | £295,869 | £318,408 | £311,954 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,687 | £297,037 | £322,839 | £348,362 | £607,257 | — | — | — |
| Provisions | £8,783 | £8,783 | £8,783 | £8,783 | £8,783 | £8,783 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £486,267 | £549,909 | £532,097 | £513,309 | £476,670 | £444,376 | £426,236 | £401,154 | £378,820 | £342,762 | £325,793 | £317,184 | £309,063 | £287,214 | £267,565 | £272,465 | £271,284 | £262,252 |
| Assets less current liabilities | £1,536,215 | £1,525,138 | £1,507,390 | £1,488,688 | £1,452,167 | £1,420,036 | £1,402,125 | £1,376,697 | £1,354,500 | £1,019,119 | £1,002,391 | £993,508 | £985,540 | £963,874 | £1,117,964 | £1,448,393 | £1,441,518 | £1,432,872 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £22,216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-03-02
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2007-05-14 · satisfied 2023-02-23
All monies
SatisfiedFloating · created 2007-05-14 · satisfied 2023-02-23
All monies
SatisfiedFloating · created 2007-05-14 · satisfied 2023-02-23
All monies
SatisfiedUnknown · created 2007-04-26 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 2002-11-21 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 2002-05-14 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 2001-04-19 · satisfied 2023-02-23
All monies
SatisfiedFloating · created 2001-01-02 · satisfied 2023-02-23
All monies
SatisfiedFloating · created 2000-12-08 · satisfied 2023-02-23
All monies
Satisfied