New England Food Ventures Limited
Other food services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,709
Cash
£17,196
Turnover
—
Profit / loss
—
Current assets
£663,084
Creditors < 1 year
£954,604
Equity
£1,709
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,709 | £99,379 | £189,198 | £115,292 | £148,772 | −£3,173 | £1,105 | £143,858 | £158,346 | £289,112 | £7,425 |
| Equity | £1,709 | £99,379 | £189,198 | £115,292 | £148,772 | −£3,173 | £1,105 | £143,858 | £158,346 | £289,112 | £7,425 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £146,380 | £176,551 | £169,160 | £197,040 | £218,469 | £261,063 | £263,131 | £275,345 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £12,859 | — |
| Property, plant & equipment | £335,941 | £316,835 | £172,244 | £146,380 | £176,551 | £169,160 | £197,040 | £218,469 | £261,063 | £250,272 | £159,631 |
| Current assets | £663,084 | £748,395 | £997,230 | £614,210 | £725,931 | £429,267 | £353,486 | £399,283 | £400,147 | £689,234 | £388,461 |
| Cash at bank | £17,196 | £36,319 | £95,946 | £103,804 | £139,681 | £97,794 | £120,279 | £119,902 | £58,423 | £183,399 | £42,562 |
| Debtors | £632,088 | £699,615 | £890,767 | £492,354 | £565,937 | £301,292 | £197,041 | £225,946 | £304,773 | £471,481 | £310,728 |
| Stock | £13,800 | £12,461 | £10,517 | £18,052 | £20,313 | £30,181 | £36,166 | £53,435 | £36,951 | £34,354 | — |
| Liabilities | |||||||||||
| Creditors within one year | £954,604 | £923,139 | £932,486 | — | — | — | — | — | — | £629,270 | — |
| Creditors after one year | £1,194 | £1,194 | £6,272 | — | — | — | — | — | — | — | — |
| Provisions | £41,518 | £41,518 | £41,518 | £31,712 | £31,712 | £29,850 | £34,574 | £37,930 | £45,128 | £33,983 | — |
| Net current assets | −£291,520 | −£174,744 | £64,744 | £25,514 | £37,721 | −£102,483 | −£161,361 | −£36,681 | −£57,589 | £59,964 | −£267,920 |
| Assets less current liabilities | — | — | — | £171,894 | £214,272 | £66,677 | £35,679 | £181,788 | £203,474 | £323,095 | £7,425 |
| People | |||||||||||
| Average employees | 32 | 49 | — | 45 | 97 | 103 | 76 | 84 | 85 | 90 | — |
| Source evidence | 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 2012-03-15
£12,375 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2012-02-15
All monies
OutstandingUnknown · created 2011-04-19
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-04-26
All monies
OutstandingUnknown · created 2011-03-07
£10,675.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding