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Dynamic Art Nest Co Ltd

Packaging activities · Lancing

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£30,107
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£746,840
Creditors < 1 year
£734,136
Equity
£30,107
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£30,107£171,412£238,562£263,844£169,502£78,035
Equity£30,107£171,412£238,562£263,844£169,502£78,035
Assets
Fixed assets£30,687£50,636£74,354£61,632£17,044£3,449
Intangible assets£3,644£6,380£9,216£6,670£3,467—
Property, plant & equipment£27,043£44,256£65,138£54,962£13,577£3,449
Current assets£746,840£459,504£659,055£908,576£445,388£320,736
Cash at bank£230£10,008£13,768£211£64,879£48,133
Debtors£655,476£352,634£560,946£787,303£271,946£180,839
Stock£91,134£96,862£84,341£121,062£108,563£91,764
Liabilities
Creditors within one year£734,136£311,312£461,277£668,446£223,684£245,495
Creditors after one year£6,524£16,352£21,194£27,476£66,667—
Provisions£6,760£11,064£12,376£10,442£2,579£655
Net current assets£12,704£148,192£197,778£240,130£221,704£75,241
Assets less current liabilities£43,391£198,828£272,132£301,762£238,748£78,690
People & pay
Average employees1099733
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-01-24
—
Outstanding
All Assets · created 2020-09-21
—
Outstanding