New Ventures (London) Limited

Private Limited Company · 1 Oxford Street

AdministrationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£2,214,839

Cash

£475,326

Turnover

—

Profit / loss

—

Current assets

£1,259,246

Creditors < 1 year

£20,920,982

Equity

−£2,214,839

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£2,214,839	−£1,265,710	−£413,400	£3,410,646	−£2,805,209	£732,442	£1,307,005	£1,829,778	−£148,480	−£576,454	−£212,517	−£95,520
Equity	−£2,214,839	−£1,265,710	−£413,400	£3,410,646	−£2,805,209	£732,442	£1,307,005	£1,829,778	−£148,480	−£576,454	−£212,517	−£95,520
Assets
Fixed assets	—	—	—	£5,850,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£17,446,897	£17,446,897	£11,357,025	£5,850,000	—	—	—	—	—	—	—	—
Current assets	£1,259,246	£856,285	£378,552	£15,907,662	£13,283,064	£12,136,920	£10,890,545	£10,502,653	£9,524,169	£13,583,002	£12,611,766	£2,821,737
Cash at bank	£475,326	£34,814	£42,309	£17,654	£22,622	£107,137	£10,700	£943,567	£416,699	£16,017	£10,606	£31
Debtors	£783,920	£821,471	£336,243	£556,573	£760,442	£701,906	£971,215	£513,677	£142,750	£50,368	£72,912	£17,620
Stock	—	—	—	—	£12,500,000	£11,327,877	£9,908,630	£9,045,409	£8,964,720	—	—	—
Liabilities
Creditors within one year	£20,920,982	£19,568,892	£12,148,977	£25,168,308	£23,938,273	—	—	—	—	£1,719,135	£39,827	£2,917,257
Creditors after one year	—	—	—	—	—	—	—	—	—	£12,440,321	£12,784,456	£0
Provisions	—	—	—	—	—	£577,419	£577,419	£588,562	£0	—	—	—
Net current assets	−£19,661,736	−£18,712,607	−£11,770,425	−£9,260,646	−£10,655,209	−£3,740,137	−£871,130	−£253,882	−£1,517,854	£11,863,867	£12,571,939	−£95,520
Assets less current liabilities	—	—	—	£3,410,646	—	£6,459,863	£9,328,870	£9,346,118	£4,457,076	£11,863,867	£12,571,939	−£95,520
People
Average employees	1	1	1	1	1	0	—	—	—	—	—	—
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