New Model Venture Capital Limited
Fund management activities · Gerrards Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£630,809
Cash
£10,529
Turnover
—
Profit / loss
—
Current assets
£1,334,040
Creditors < 1 year
£708,556
Equity
£630,809
Average employees
4
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 | 2025-01-01GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £630,809 | — | £510,593 | £412,719 | £280,573 | £119,158 | £77,121 | — | — | — | — | — |
| Equity | £630,809 | — | £510,593 | £412,719 | £280,573 | £119,158 | £77,121 | £240,734 | £75,357 | £41,287 | £20,125 | £6,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £60 | £60 | £202 | £2,025 | £7,702 | £20 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,205 | £0 | £0 | £0 | — | — | £1,965 | £7,662 | — | — | — | — |
| Current assets | £1,334,040 | — | £1,177,580 | £1,559,632 | £1,121,010 | £1,042,435 | £989,611 | £850,171 | £204,021 | £114,816 | £35,223 | £6,000 |
| Cash at bank | £10,529 | — | £249,610 | £174 | — | — | £79,964 | £157,628 | £19,822 | £66,543 | £8,875 | £6,000 |
| Debtors | £1,323,511 | — | £927,970 | £1,559,458 | — | — | £909,647 | £692,543 | £184,199 | £48,273 | £26,348 | £0 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £708,556 | — | £655,380 | £1,126,973 | £787,084 | £852,293 | £871,182 | — | — | £73,529 | £15,098 | £0 |
| Creditors after one year | £48,943 | — | £11,667 | £20,000 | £35,000 | £43,333 | £43,333 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £625,484 | — | £522,200 | £432,659 | £374,223 | £247,511 | £118,429 | £233,032 | £75,337 | £41,287 | £20,125 | £6,000 |
| Assets less current liabilities | £679,752 | — | £522,260 | £432,719 | £374,283 | £247,713 | £120,454 | £240,734 | £75,357 | £41,287 | £20,125 | £6,000 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£388,623 | −£22,600 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | — | 7 | 7 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-09
—
OutstandingFixed · created 2024-12-13
—
Outstanding