Newtown Ventures Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£62,706
Cash
£22,203
Turnover
—
Profit / loss
—
Current assets
£639,048
Creditors < 1 year
£663,802
Equity
−£62,706
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£62,706 | −£80,713 | −£108,870 | −£126,318 | −£179,412 | −£259,696 | −£281,606 | — | — | — | — | — | — |
| Equity | −£62,706 | −£80,713 | −£108,870 | −£126,318 | −£179,412 | −£259,696 | −£281,606 | −£283,789 | −£279,816 | — | −£720,026 | −£716,627 | −£655,084 |
| Assets | |||||||||||||
| Current assets | £639,048 | £599,738 | £592,993 | £515,351 | £571,742 | £818,612 | £346,875 | £341,153 | — | £163,644 | £1,252,218 | £1,252,116 | £1,249,050 |
| Cash at bank | £22,203 | £73,312 | £120,869 | £37,938 | £149,829 | £86,798 | £133 | £218 | — | £1,410 | £1,410 | £1,410 | £1,410 |
| Debtors | — | — | £430,818 | £437,763 | £382,263 | £381,363 | £501 | £2,135 | — | — | — | — | — |
| Stock | — | — | — | — | £39,650 | £350,451 | £346,241 | £338,800 | — | £162,234 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £663,802 | £674,908 | £695,167 | £630,961 | £716,361 | £652,227 | £628,481 | — | — | — | £1,972,244 | £1,968,743 | £1,904,134 |
| Creditors after one year | £447,952 | £415,543 | £416,696 | £420,708 | £424,793 | £426,081 | £0 | — | — | — | — | — | — |
| Net current assets | −£24,754 | −£75,170 | −£102,174 | −£115,610 | −£144,619 | £166,385 | −£281,606 | −£283,789 | — | −£270,855 | — | — | — |
| Assets less current liabilities | £385,246 | £334,830 | £307,826 | £294,390 | £245,381 | £166,385 | — | — | — | — | −£720,026 | −£716,627 | −£655,084 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,998 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-14
—
OutstandingFloating · created 2007-02-22
All monies
OutstandingFloating · created 2005-01-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-13 · satisfied 2025-02-21
—
SatisfiedFixed · created 2020-02-13 · satisfied 2025-02-21
—
SatisfiedUnknown · created 2016-06-20 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2007-02-20 · satisfied 2020-01-28
All monies
Satisfied