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Companies/12455440

Nueva Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,617,725
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£7,993,372
Creditors < 1 year
£19,731,469
Equity
−£21,617,725
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£21,617,725−£3,541,628−£2,092,463−£917,753−£811,617
Equity−£21,617,725−£3,541,628−£2,092,463−£917,753−£811,617
Assets
Current assets£7,993,372£550,441£605,370£469,635£760,679
Cash at bank£257£550,441£552,620£363,167£524,243
Debtors£7,993,115£0£52,750£106,468£236,436
Liabilities
Creditors within one year£19,731,469£15,783,514£14,389,278£13,079,188£2,344,338
Creditors after one year£16,379,630£11,625,596£11,625,596£11,625,241£22,545,000
Net current assets−£11,738,097−£15,233,073−£13,783,908−£12,609,553−£1,583,659
Assets less current liabilities−£5,238,095£8,083,968£9,533,133£10,707,488£21,733,383
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-16
—
Outstanding
Fixed · created 2025-01-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2025-01-21
—
Satisfied
Fixed · created 2020-12-21 · satisfied 2025-01-21
—
Satisfied