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Companies/05595779

Nanlann Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,009,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,362
Creditors < 1 year
£428,050
Equity
£2,009,002
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-31
Balance sheet
Net assets£2,009,002£1,746,673£1,478,854£1,541,216£1,583,642£1,587,882£1,635,789£1,638,482£301,666£233,113£193,136
Equity£2,009,002£1,746,673£1,478,854£1,541,216£1,583,642£1,587,882£1,635,789£1,638,482£301,666£233,113£193,136
Assets
Fixed assets£2,171,348£1,922,708£1,794,815£1,455,487£1,483,328£1,199,789£1,215,278£12,132£1,595,530£1,676,899£1,714,748
Property, plant & equipment—————————£1,676,739£1,714,688
Current assets£241,362£397,216£183,842£93,630£142,131£422,517£476,440£1,764,528£120,701£300,945£308,613
Cash at bank—————————£262,055£270,022
Debtors—————————£22,954£23,591
Liabilities
Creditors within one year£428,050£612,600£503,362£235,052£82,167£50,019£70,710£150,178£1,428,565£1,725,717£580,225
Creditors after one year————————£0£0£1,250,000
Provisions—————£4,250——£0£19,014£0
Net current assets−£162,346−£176,035−£315,961£85,729£100,314£392,343£420,511£1,626,350£1,293,864−£1,424,772−£271,612
Assets less current liabilities£2,009,002£1,746,673£1,478,854£1,541,216£1,583,642£1,592,132£1,635,789£1,638,482£301,666£252,127£1,443,136
People
Average employees2322211————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2016-03-30 · satisfied 2020-04-14
—
Satisfied
Property · created 2016-03-30 · satisfied 2020-04-14
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2018-11-02
—
Satisfied
Property · created 2006-01-23 · satisfied 2016-03-31
All monies
Satisfied
Property · created 2006-01-23 · satisfied 2016-03-31
All monies
Satisfied
Property · created 2006-01-23 · satisfied 2016-03-31
All monies
Satisfied