Newventure Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,674
Creditors < 1 year
£36,276
Equity
£297,527
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £297,527 | £268,481 | £239,034 | £212,759 | £192,560 | £189,435 | — | £180,446 | £174,982 | £152,682 | £127,665 | £108,637 | £92,182 | £79,978 | £63,549 | £74,184 | £68,747 | £54,242 |
| Equity | £297,527 | £268,481 | £239,034 | £212,759 | £192,560 | £189,435 | £176,076 | £180,446 | £174,982 | £152,682 | £127,665 | £108,637 | £92,182 | £79,978 | £63,549 | £74,184 | £68,747 | £54,242 |
| Assets | ||||||||||||||||||
| Fixed assets | £316,616 | £212,602 | £212,602 | £212,602 | £212,602 | £212,602 | £212,756 | £212,911 | £213,065 | £192,720 | — | — | — | — | — | £174,775 | £173,512 | £173,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £173,375 | £173,568 | £173,837 | £174,445 | £175,034 | £174,775 | £173,512 | £173,432 |
| Current assets | £18,674 | £117,015 | £120,098 | £127,601 | £133,281 | £117,628 | £115,257 | £105,125 | £105,986 | £108,711 | £106,461 | £105,965 | £105,817 | £125,249 | £130,761 | £126,996 | £125,743 | £90,855 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,447 | £1,951 | £1,678 | £2,953 | £1,825 | £3 | −£94 | £18 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,014 | £104,014 | £104,139 | £122,296 | £128,936 | £126,993 | £125,837 | £90,837 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,276 | £56,803 | — | — | — | — | — | — | — | — | £121,002 | £122,518 | £125,592 | £143,800 | £160,662 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,169 | £48,378 | £61,880 | £75,916 | £81,584 | — | — | — |
| Net current assets | −£17,602 | £60,212 | £33,149 | £9,474 | −£7,042 | −£23,167 | −£36,680 | −£38,413 | −£40,721 | −£27,359 | −£14,541 | −£16,553 | −£19,775 | −£18,551 | −£29,901 | −£5,355 | £3,672 | −£1,755 |
| Assets less current liabilities | £299,014 | £272,814 | £245,751 | £222,076 | £205,560 | £189,435 | £176,076 | £174,498 | £172,344 | £165,361 | £158,834 | £157,015 | £154,062 | £155,894 | £145,133 | £169,420 | £177,184 | £171,677 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 chargesAll Assets · created 2002-02-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-06-07 · satisfied 2017-03-08
All monies
SatisfiedUnknown · created 1998-04-23 · satisfied 2017-03-08
All monies
Satisfied