New Ventures Holdings Ltd
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£15,294
Cash
£7,881
Turnover
—
Profit / loss
—
Current assets
£179,562
Creditors < 1 year
—
Equity
−£15,294
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,294 | −£14,390 | −£38,091 | −£57,301 | −£42,685 | −£25,824 | £848 | £10,683 | −£10,208 | — |
| Equity | −£15,294 | −£14,390 | −£38,091 | −£57,301 | −£42,685 | −£25,824 | £848 | £10,683 | −£10,208 | £100 |
| Assets | ||||||||||
| Fixed assets | £633,286 | £545,058 | £447,280 | £526,084 | £446,483 | £449,908 | £434,354 | £426,495 | £648,561 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,811 | £7,620 | £11,429 | £15,238 | £0 |
| Property, plant & equipment | £0 | £146 | £1,665 | £3,384 | £4,520 | £4,134 | £7,280 | £8,011 | £4,275 | £0 |
| Current assets | £179,562 | £165,666 | £134,079 | £30,411 | £100,375 | £23,655 | £37,039 | £345,248 | £29,496 | £100 |
| Cash at bank | £7,881 | £48,889 | £83,256 | £9,040 | £88,954 | £18,196 | £36,548 | £123,687 | £28,488 | £100 |
| Debtors | £171,681 | £116,777 | £50,823 | £21,371 | £11,421 | £5,459 | £491 | £1,000 | £1,008 | £0 |
| Stock | — | — | — | — | — | — | — | £220,561 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £10,280 | £5,520 | £0 | — | — | — | £21 | £41 | £0 | — |
| Net current assets | −£207,578 | −£266,024 | −£187,544 | −£326,357 | −£225,865 | −£255,204 | −£433,485 | −£415,771 | −£658,769 | £100 |
| Assets less current liabilities | £425,708 | £279,034 | £259,736 | £199,727 | £220,618 | £194,704 | £869 | £10,724 | −£10,208 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-31
—
OutstandingFixed · created 2025-03-28
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OutstandingAll Assets · created 2023-06-02
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OutstandingProperty · created 2023-06-02
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OutstandingUnknown · created 2017-11-17
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OutstandingShow 5 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-04-05
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SatisfiedFixed · created 2023-11-28 · satisfied 2025-04-05
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SatisfiedFixed · created 2020-03-13 · satisfied 2025-04-02
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SatisfiedFloating · created 2019-05-16 · satisfied 2025-04-08
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SatisfiedFloating · created 2019-05-16 · satisfied 2025-04-08
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Satisfied