Nueva Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-16
—
OutstandingFixed · created 2025-01-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2025-01-21
—
SatisfiedFixed · created 2020-12-21 · satisfied 2025-01-21
—
Satisfied