Skip to contentClarengateINTELLIGENCE
Companies/09947067

New Ventures Holdings Ltd

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
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 employees1111111———
Source evidenceView 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 charges
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
All Assets · created 2023-06-02
—
Outstanding
Property · created 2023-06-02
—
Outstanding
Unknown · created 2017-11-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-04-05
—
Satisfied
Fixed · created 2023-11-28 · satisfied 2025-04-05
—
Satisfied
Fixed · created 2020-03-13 · satisfied 2025-04-02
—
Satisfied
Floating · created 2019-05-16 · satisfied 2025-04-08
—
Satisfied
Floating · created 2019-05-16 · satisfied 2025-04-08
—
Satisfied