Nene Valley Enterprises Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,736
Cash
£60,332
Turnover
—
Profit / loss
—
Current assets
£557,825
Creditors < 1 year
£825,599
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,736 | £120,329 | £135,677 | £152,247 | £153,570 | £95,570 | £44,385 | £20,216 |
| Equity | — | — | — | — | — | £95,570 | £44,385 | £20,216 |
| Assets | ||||||||
| Property, plant & equipment | £709,922 | £728,401 | £738,087 | £85,317 | £75,536 | £48,507 | £46,797 | £40,533 |
| Current assets | £557,825 | £414,636 | £417,260 | £695,268 | £475,875 | £453,316 | £340,440 | £341,447 |
| Cash at bank | £60,332 | £15,122 | £53,585 | £290,046 | £80,275 | £107,282 | £21,316 | £37,321 |
| Debtors | £27,199 | £21,888 | £18,361 | £25,876 | £18,888 | £3,030 | £1,185 | £9,719 |
| Stock | £470,294 | £377,626 | £345,314 | £379,346 | £376,712 | £343,004 | £317,939 | £294,407 |
| Liabilities | ||||||||
| Creditors within one year | £825,599 | £678,333 | £674,840 | £592,004 | £348,985 | £356,253 | £342,852 | £361,764 |
| Creditors after one year | £370,412 | £344,375 | £344,830 | £36,334 | £48,856 | £50,000 | £0 | — |
| Net current assets | −£267,774 | −£263,697 | −£257,580 | £103,264 | £126,890 | £97,063 | −£2,412 | −£20,317 |
| Assets less current liabilities | £442,148 | £464,704 | £480,507 | £188,581 | £202,426 | £145,570 | £44,385 | — |
| People | ||||||||
| Average employees | 6 | 12 | 11 | 6 | 6 | 5 | 4 | 4 |
| 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
4 outstanding chargesAll Assets · created 2026-07-14
—
OutstandingFloating · created 2023-01-06
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OutstandingFloating · created 2023-01-06
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OutstandingAll Assets · created 2022-09-01
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Outstanding