New Dimension Enterprise Ltd
Company profile · Lichfield
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,383
Cash
£59,696
Turnover
—
Profit / loss
—
Current assets
£560,401
Creditors < 1 year
—
Equity
£1,383
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,383 | £1,159 | £2,451 | £14,121 | £3,707 | −£20,603 | £997 | £8,926 | £40,015 | £13,872 | £18,732 | £14,407 | −£10,922 |
| Equity | £1,383 | £1,159 | £2,451 | £14,121 | £3,707 | −£20,603 | £997 | £8,926 | £40,015 | £13,872 | £18,732 | £14,407 | −£10,922 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £134,529 |
| Property, plant & equipment | £99,294 | £92,397 | £92,117 | £111,363 | £132,484 | £154,055 | £186,486 | £219,812 | £219,046 | £188,972 | £160,481 | £133,287 | £134,529 |
| Current assets | £560,401 | £291,128 | £334,513 | £269,798 | £291,453 | £246,802 | £356,364 | £258,274 | £383,607 | £237,190 | £207,998 | £107,992 | £109,768 |
| Cash at bank | £59,696 | £43,058 | £90,085 | £60,932 | £59,391 | £78,664 | £85,543 | £49,219 | £131,896 | £53,396 | £81,661 | £15,831 | £15,484 |
| Debtors | £294,450 | £80,834 | £70,235 | £34,351 | £53,840 | £36,818 | £100,852 | £30,928 | £70,765 | £69,280 | £21,392 | £30,452 | £34,853 |
| Stock | £206,255 | £167,236 | £174,193 | £174,515 | £178,222 | £131,320 | £169,969 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £175,128 | £227,502 | £183,310 | £92,950 | £115,957 | — |
| Creditors after one year | — | — | — | — | — | — | — | £265,571 | £335,136 | £205,404 | £244,030 | £98,148 | — |
| Provisions | £16,602 | £14,408 | £14,135 | £17,951 | £20,162 | £18,447 | £23,106 | £28,461 | £0 | £23,576 | £12,767 | £12,767 | £0 |
| Net current assets | £69,024 | £143,170 | −£8,704 | £24,925 | £32,989 | £22,783 | £58,413 | £83,146 | £156,105 | £53,880 | £115,048 | −£7,965 | −£24,393 |
| Assets less current liabilities | £168,318 | £235,567 | £83,413 | £136,288 | £165,473 | £176,838 | £244,899 | £302,958 | £375,151 | £242,852 | £275,529 | £125,322 | £110,136 |
| People & pay | |||||||||||||
| Average employees | 33 | 33 | 34 | 58 | 40 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2019-10-18 · satisfied 2019-10-30
—
SatisfiedFixed · created 2014-03-04 · satisfied 2023-03-16
—
SatisfiedUnknown · created 2012-04-19 · satisfied 2022-06-01
All monies
SatisfiedAll Assets · created 2009-01-02 · satisfied 2023-12-11
All monies
Satisfied