Nuneaton Ventures Limited
Management of real estate on a fee or contract basis · Wirral
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£358,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,743
Creditors < 1 year
£13,386
Equity
£358,627
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £358,627 | £335,815 | £313,874 | £289,071 | £276,574 | £263,814 | £257,213 | £258,275 | £296,207 | £107,837 | £1,914 | £46,345 | £51,452 | £49,644 | £46,637 | £43,290 | £67,013 | £58,877 |
| Equity | £358,627 | £335,815 | £313,874 | £289,071 | £276,574 | £263,814 | £257,213 | £258,275 | £296,207 | £107,837 | £1,914 | £46,345 | £51,452 | £49,644 | £46,637 | £43,290 | £67,013 | £58,877 |
| Assets | ||||||||||||||||||
| Fixed assets | £655,518 | £658,322 | £647,356 | £703,981 | £686,187 | £682,654 | £676,343 | £587,272 | £764,709 | £576,420 | £582,705 | £727,606 | £743,085 | £656,476 | £644,456 | £651,129 | £530,418 | £471,785 |
| Property, plant & equipment | — | — | £19,875 | £26,500 | £10,706 | £14,275 | £19,034 | £0 | £0 | £531,711 | £537,996 | £682,897 | £698,376 | £622,648 | £616,532 | £623,205 | £512,542 | £471,785 |
| Current assets | £31,743 | £13,032 | £42,775 | £626 | £5,959 | £20,670 | £53,761 | £149,246 | £19,536 | £16,714 | £26,384 | £15,223 | £22,772 | £2,856 | £8,598 | £7,179 | £10,007 | £13,118 |
| Cash at bank | — | — | £33,775 | £311 | £4,660 | £19,669 | £52,817 | £148,975 | £19,536 | £16,482 | £19,508 | £11,988 | £17,855 | £1,828 | £3,248 | £2,253 | £6,363 | £6,191 |
| Debtors | — | — | £9,000 | £315 | £1,299 | £1,001 | £944 | £271 | £0 | £232 | £6,876 | £3,235 | £4,917 | £1,028 | £5,350 | £4,926 | £3,644 | £6,927 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,386 | £9,245 | — | — | — | — | — | — | — | — | £345,362 | £428,034 | £418,733 | £390,925 | £360,582 | — | — | — |
| Creditors after one year | £314,535 | £326,507 | — | — | — | — | — | — | — | — | £261,813 | £268,450 | £295,672 | £218,763 | £245,835 | — | — | — |
| Provisions | — | — | £3,783 | £5,035 | £1,765 | £1,765 | £216 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,357 | £4,000 | −£275,664 | −£343,937 | −£331,461 | −£328,631 | −£320,096 | −£222,059 | −£347,244 | −£339,206 | −£318,978 | −£412,811 | −£395,961 | −£388,069 | −£351,984 | −£324,124 | −£130,996 | −£31,551 |
| Assets less current liabilities | £673,875 | £662,322 | £371,692 | £360,044 | £354,726 | £354,023 | £356,247 | £365,213 | £417,465 | £237,214 | £263,727 | £314,795 | £347,124 | £268,407 | £292,472 | £327,005 | £399,422 | £440,234 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2013-02-28
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OutstandingProperty · created 2008-04-02
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