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Companies/11052834

Newell Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£147,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,427
Creditors < 1 year
—
Equity
−£147,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£147,000−£176,225−£189,286−£236,022−£236,022−£190,040−£200,156−£96,041
Equity−£147,000−£176,225−£189,286−£236,022−£236,022−£190,040−£200,156−£96,041
Assets
Fixed assets£1,804,814£1,512,817£1,250,000£2,246,663£2,246,662£2,089,007——
Property, plant & equipment——————£2,561,427£2,348,838
Current assets£305,427£308,708£308,859£309,839£309,840£4,774——
Cash at bank——————£22,550£3,840
Liabilities
Creditors within one year——————£1,505,275£1,169,861
Creditors after one year——————£1,278,858£1,278,858
Net current assets−£1,677,764−£1,414,992−£1,165,236−£1,688,635−£1,688,634−£1,409,047−£1,482,725−£1,166,021
Assets less current liabilities£127,050£97,825£84,764£558,028£558,028£679,960£1,078,702£1,182,817
People
Average employees000000——
Source evidenceView 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

5 outstanding charges
Property · created 2018-07-06
—
Outstanding
All Assets · created 2018-02-28
—
Outstanding
Floating · created 2018-02-28
—
Outstanding
All Assets · created 2018-01-30
—
Outstanding
Floating · created 2018-01-30
—
Outstanding