New Adventures In Enterprise Limited

Activities of other holding companies n.e.c. · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£30,032,884

Cash

£4,557,128

Turnover

—

Profit / loss

—

Current assets

£5,077,229

Creditors < 1 year

£262,232

Equity

£30,032,884

Average employees

0.04

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3118 months
Balance sheet
Net assets	£30,032,884	£29,150,544	£27,793,777	—	—	—	—
Equity	£30,032,884	£29,150,544	£27,793,777	£27,121,591	£24,730,919	£8,800,127	£8,822,913
Assets
Fixed assets	£25,226,887	£21,999,354	£9,287,346	£4,245,745	£8,314,273	—	—
Property, plant & equipment	£58,227	£74,617	£58,993	£1,386	£0	—	—
Current assets	£5,077,229	£7,357,453	—	£23,429,825	£16,850,054	£3,147,837	—
Cash at bank	£4,557,128	£7,357,453	£18,704,816	£22,657,713	£16,077,943	£0	—
Debtors	—	—	—	£772,112	£772,111	£3,147,837	£3,147,837
Liabilities
Creditors within one year	£262,232	£206,263	£198,385	£553,979	£433,408	£802,188	£779,402
Net current assets	£4,814,997	£7,151,190	£18,506,431	£22,875,846	£16,416,646	£2,345,649	£2,368,435
Assets less current liabilities	£30,041,884	£29,150,544	£27,793,777	£27,121,591	£24,730,919	£8,800,127	£8,822,913
People & pay
Average employees	0.04	0.03	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-05-15

—

Outstanding

Fixed · created 2026-02-05

—

Outstanding