Newell Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2018-07-06
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OutstandingAll Assets · created 2018-02-28
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OutstandingFloating · created 2018-02-28
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OutstandingAll Assets · created 2018-01-30
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OutstandingFloating · created 2018-01-30
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Outstanding