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Companies/14144442

New-Gen Ventures Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£25,494
Cash
£4,594
Turnover
—
Profit / loss
—
Current assets
£6,509
Creditors < 1 year
£32,298
Equity
—
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.

3 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3018 months · Company
Balance sheet
Net assets£25,494£18,840£24,430
Assets
Fixed assets£1,856,252£1,537,602£1,538,627
Property, plant & equipment£1,577£2,602£3,627
Current assets£6,509£7,885£14,972
Cash at bank£4,594£5,735£13,172
Liabilities
Creditors within one year£32,298£21,791£18,033
Creditors after one year£1,785,712£1,485,599£1,491,879
Provisions£19,257£19,257£19,257
Net current assets−£25,789−£13,906−£3,061
Assets less current liabilities£1,830,463£1,523,696£1,535,566
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Property · created 2023-08-10
—
Outstanding
Property · created 2023-05-10
—
Outstanding
Fixed · created 2023-05-02
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding