Northampton Town Ventures Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£10,739,638
Cash
£195,480
Turnover
—
Profit / loss
−£3,040,714
Current assets
—
Creditors < 1 year
—
Equity
−£10,739,638
Average employees
236
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30Unknown currency · consolidated | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,739,638 | −£7,694,455 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£10,739,638 | −£7,694,455 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||
| Intangible assets | £44,100 | £700,860 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,161,990 | £5,752,738 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,151,028 | £1,191,028 | £1,291,028 | £1,291,028 | £1,291,028 | £1,291,028 | £1,476,000 |
| Cash at bank | £195,480 | £29,856 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,150,028 | £1,190,028 | £1,290,028 | £1,290,028 | £1,290,028 | £1,290,028 | £1,475,000 |
| Net current assets | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | £10,206,090 | £6,453,598 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Profit & loss | ||||||||||
| Profit / loss | −£3,040,714 | −£2,576,488 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 236 | 218 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-01-09 · satisfied 2020-07-14
—
Satisfied