Nonglak Mcfadden Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£42,505
Cash
£9,864
Turnover
—
Profit / loss
—
Current assets
£65,458
Creditors < 1 year
£8,091
Equity
£42,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £42,505 | £102,420 | £147,545 | £187,252 | £185,998 | £195,652 | £160,299 | £154,587 | £148,287 | £70,818 | £115,798 | £51,640 | £45,764 | £54,382 | £28,849 | £32,265 |
| Equity | £42,505 | £102,420 | £147,545 | £187,252 | £185,998 | £195,652 | £160,299 | £154,587 | £148,287 | £70,818 | £115,798 | £51,640 | £45,764 | £54,382 | £28,849 | £32,265 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £28,597 | £29,246 | £39,558 | £46,049 | £35,023 | £41,648 | £42,161 | £43,701 | £44,831 | £46,040 | £46,855 |
| Intangible assets | — | — | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £34,896 | £43,620 | £41,559 | £34,069 | £18,077 | £22,597 | £17,246 | £21,558 | £22,049 | £5,023 | — | — | — | £8,831 | £10,040 | £10,855 |
| Current assets | £65,458 | £127,320 | £231,649 | £355,792 | £439,916 | £535,423 | £465,318 | £413,413 | £263,854 | £235,118 | £360,703 | £402,586 | £117,759 | £127,930 | £147,518 | £89,361 |
| Cash at bank | £9,864 | £33,214 | £149,910 | £125,899 | £103,655 | £34,006 | £45,302 | £126,898 | £88,841 | £69,179 | — | — | — | £84,128 | £25,211 | £19,731 |
| Debtors | — | £5,943 | £4,973 | £889 | −£7,280 | £14,045 | £14,026 | £152,104 | £53,971 | £63,047 | — | — | — | £43,802 | £122,307 | £69,630 |
| Stock | £55,594 | £88,163 | £76,766 | £229,004 | £343,541 | £487,372 | £405,990 | £134,411 | £121,042 | £102,892 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,091 | £9,911 | £12,099 | £12,015 | £8,754 | £136,303 | £91,572 | £196,517 | £34,050 | £199,323 | £144,304 | £273,185 | £115,696 | £118,379 | — | — |
| Creditors after one year | £49,758 | £58,609 | £113,564 | £190,594 | £263,241 | £232,065 | £242,693 | £101,867 | £127,566 | — | £142,249 | £119,922 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,011 | £8,771 |
| Net current assets | £57,367 | £117,409 | £219,550 | £343,777 | £431,162 | £399,120 | £373,746 | £216,896 | £229,804 | £35,795 | £216,399 | £129,401 | £2,063 | £9,551 | £52,518 | £14,000 |
| Assets less current liabilities | £92,263 | £161,029 | £261,109 | £377,846 | £449,239 | £427,717 | £402,992 | £256,454 | £275,853 | — | £258,047 | £171,562 | £45,764 | £54,382 | £98,558 | £60,855 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 6 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-12-06
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OutstandingAll Assets · created 2018-11-22
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Outstanding