Nu-Venture Coaches Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Aylesford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£421,940
Cash
£346,467
Turnover
—
Profit / loss
—
Current assets
£707,865
Creditors < 1 year
£460,673
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £421,940 | £621,896 | £633,697 | £560,561 | £558,241 | £516,771 | £470,185 | £425,828 | £392,559 | £398,621 | £406,127 | £406,844 | £446,430 |
| Equity | — | — | — | — | — | £516,771 | £470,185 | £425,828 | £392,559 | £398,621 | £406,127 | £406,844 | £446,430 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £403,504 | £447,523 | £467,057 |
| Property, plant & equipment | £396,751 | £397,069 | £406,294 | £480,205 | £378,488 | £553,781 | £303,158 | £321,886 | £288,612 | £368,614 | £403,504 | £447,523 | £467,057 |
| Current assets | £707,865 | £736,607 | £753,703 | £1,032,853 | £1,048,927 | £826,724 | £658,938 | £554,412 | £593,298 | £526,229 | £570,746 | £577,570 | £612,673 |
| Cash at bank | £346,467 | £54,432 | £143,986 | £695,409 | £390,074 | £211,599 | £45,541 | £42,941 | £56,542 | £44,920 | £42,870 | £42,868 | £113,727 |
| Debtors | — | — | — | — | £627,290 | £561,171 | £560,428 | £473,589 | £489,680 | £435,794 | £479,481 | £484,302 | £442,446 |
| Stock | £75,611 | £65,455 | £70,585 | £8,020 | £31,563 | £53,954 | £52,969 | £37,882 | £47,076 | £45,515 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £460,673 | £366,734 | £408,147 | £768,202 | £532,590 | £529,794 | £405,816 | £380,656 | £416,786 | £415,965 | £453,486 | £534,933 | £545,488 |
| Creditors after one year | £50,312 | £69,603 | £21,296 | £96,901 | £121,031 | £208,478 | £14,826 | £28,455 | £45,242 | £43,607 | £74,347 | £48,798 | £70,084 |
| Provisions | £171,691 | £75,443 | £96,857 | £87,394 | £215,553 | £125,462 | £71,269 | £41,359 | £27,323 | £36,650 | £40,290 | £34,518 | £17,728 |
| Net current assets | £247,192 | £369,873 | £345,556 | £264,651 | £516,337 | £296,930 | £253,122 | £173,756 | £176,512 | £110,264 | £117,260 | £42,637 | £67,185 |
| Assets less current liabilities | £643,943 | £766,942 | £751,850 | £744,856 | £894,825 | £850,711 | £556,280 | £495,642 | £465,124 | £478,878 | £520,764 | £490,160 | £534,242 |
| People | |||||||||||||
| Average employees | 49 | 51 | 45 | 38 | 46 | 41 | 52 | 47 | 46 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-12-21
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OutstandingUnknown · created 2010-11-05
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OutstandingUnknown · created 2008-12-09
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OutstandingUnknown · created 2005-09-26
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OutstandingAll Assets · created 2005-02-03
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OutstandingShow 9 satisfied / released
All Assets · created 2004-07-12 · satisfied 2007-02-20
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SatisfiedUnknown · created 2002-01-14 · satisfied 2007-02-20
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SatisfiedAll Assets · created 2001-11-01 · satisfied 2004-02-26
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SatisfiedAll Assets · created 2001-11-01 · satisfied 2004-02-26
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SatisfiedShares · created 2001-11-01 · satisfied 2004-02-26
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SatisfiedUnknown · created 1999-04-21 · satisfied 2004-02-04
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SatisfiedProperty · created 1993-12-08 · satisfied 2004-02-04
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SatisfiedFloating · created 1993-11-09 · satisfied 2004-02-04
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SatisfiedUnknown · created 1993-05-05 · satisfied 1995-07-06
£20,100.47 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied