Ny-Lon Design Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£106,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,723
Creditors < 1 year
£118,732
Equity
−£106,218
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£106,218 | −£102,928 | −£90,014 | −£72,620 | £53,726 | −£46,237 | −£29,835 | −£10,613 | £29,031 | £196,272 | £267,826 | £284,952 | £328,338 | £164,593 | £125,755 | −£4,079 | £68,791 | £112,238 | £45,277 |
| Equity | −£106,218 | −£102,928 | −£90,014 | −£72,620 | £53,726 | −£46,237 | −£29,835 | −£10,613 | £29,031 | £196,272 | — | — | — | — | £125,755 | −£4,079 | £68,791 | £112,238 | £45,277 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,041 | £4,816 | £6,591 | £8,366 | £10,141 | £11,193 | £13,966 | £17,432 | £24,860 | £35,450 | £42,181 | £54,276 | £56,339 | £15,772 | £25,669 | £33,084 | £31,274 | £23,924 | £14,525 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,130 | £44,550 | £45,938 | £4,696 | £13,918 | £21,333 | £31,274 | £23,924 | £14,525 |
| Current assets | £10,723 | £9,153 | £14,557 | £12,176 | £14,033 | £13,970 | £17,748 | £11,375 | £45,068 | £211,873 | £362,624 | £405,246 | £517,148 | £437,613 | £474,789 | £200,704 | £196,029 | £198,971 | £154,764 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £157,955 | £287,392 | £370,907 | £226,664 | £40,271 | £99,275 | £171,105 | £170,530 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £204,669 | £117,854 | £146,241 | £210,949 | £434,518 | £101,429 | £24,924 | £28,441 | £154,764 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £118,732 | £115,647 | £104,912 | £86,912 | £77,900 | £71,400 | £61,549 | £39,420 | £40,897 | £51,051 | £136,979 | £174,570 | £245,149 | £288,792 | — | — | — | — | — |
| Net current assets | −£108,009 | −£106,494 | −£90,355 | −£74,736 | −£63,867 | −£57,430 | −£43,801 | −£28,045 | £4,171 | £160,822 | £225,645 | £230,676 | £271,999 | £148,821 | £100,086 | −£37,163 | £37,517 | £88,314 | £30,752 |
| Assets less current liabilities | −£104,968 | −£101,678 | −£83,764 | −£66,370 | £53,726 | −£46,237 | −£29,835 | −£10,613 | £29,031 | £196,272 | — | — | — | — | £125,755 | −£4,079 | £68,791 | £112,238 | £45,277 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-08-02
£15,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding