Nada Designs Ltd
Private Limited Company · Kennett
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£34,084
Cash
£27,958
Turnover
—
Profit / loss
−£39,311
Current assets
£94,307
Creditors < 1 year
—
Equity
£34,084
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £34,084 | £73,395 | — | — | — | — | — | — | — | — | — | — | — | — | £19,025 | £7,909 | −£18,199 | £24,056 | £83,112 | £76,949 |
| Equity | £34,084 | £73,395 | £68,999 | £111,912 | £42,177 | £54,458 | −£26,416 | −£26,416 | −£46,407 | −£28,722 | −£8,497 | £28,098 | £6,373 | £5,005 | £19,025 | £7,909 | −£18,199 | £24,056 | £83,112 | £76,949 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,902 | £1,695 | £4,209 | £5,199 | £9,059 | £11,041 |
| Property, plant & equipment | £8,987 | £10,690 | £15,306 | £20,803 | £506 | £1,012 | £1,518 | £1,518 | £0 | — | — | £0 | £0 | £2,623 | £2,902 | £1,695 | £4,209 | £5,199 | £9,059 | £11,041 |
| Current assets | £94,307 | £97,925 | £108,718 | £151,961 | £61,401 | £75,363 | £68,528 | £68,528 | £108,543 | £79,612 | £141,890 | £66,335 | £91,395 | £106,198 | £126,671 | £111,350 | £80,631 | £84,941 | £137,335 | £135,498 |
| Cash at bank | £27,958 | £24,054 | £1,198 | £33,327 | £8,656 | £6,451 | £39,207 | £39,207 | £3,648 | £54,988 | £34,381 | £20,986 | £3,261 | £38,817 | £58,850 | £22,648 | £40,738 | £53,272 | £79,218 | £111,924 |
| Debtors | £42,814 | £66,054 | £86,891 | £114,313 | £23,647 | £46,912 | £27,321 | £27,321 | £102,895 | £22,624 | £101,509 | £39,349 | £81,134 | £63,743 | £64,394 | £84,933 | £35,310 | £29,397 | £55,845 | £20,274 |
| Stock | £23,535 | £7,817 | £20,629 | £4,321 | £29,098 | £22,000 | £2,000 | £2,000 | £2,000 | £2,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,237 | £85,022 | £103,816 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117 | £665 | £775 |
| Net current assets | £36,704 | £62,705 | £53,693 | £91,109 | £41,671 | £53,446 | −£27,934 | −£27,934 | −£46,407 | −£28,722 | −£8,497 | £28,098 | £6,373 | £2,382 | £16,123 | £6,214 | −£22,408 | £18,974 | £74,718 | £66,683 |
| Assets less current liabilities | £45,691 | £73,395 | £68,999 | £111,912 | £42,177 | £54,458 | −£26,416 | −£26,416 | −£46,407 | −£28,722 | −£8,497 | £28,098 | £6,373 | £5,005 | £19,025 | £7,909 | −£18,199 | £24,173 | £83,777 | £77,724 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£39,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2012-03-09
£3,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding