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Companies/01475420

Nadenia Limited

Other social work activities without accommodation n.e.c. · Salford

ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£631,422
Cash
£59,931
Turnover
—
Profit / loss
—
Current assets
£283,682
Creditors < 1 year
£30,666
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-03-312019-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£631,422£619,588£615,313£613,583£680,403£641,799£620,249£335,902£305,223£362,730£342,032£329,709£313,966£333,331£326,838£317,583
Equity——£615,313£613,583£680,403£641,799£620,249£335,902£305,223£362,730£342,032£329,709£313,966£333,331£326,838£317,583
Assets
Fixed assets——£1,673,258£1,673,258£1,619,092£1,619,092£1,538,821£1,347,381£1,347,381£1,347,381£1,347,381£1,347,381£1,347,381£744,073£744,073£744,073
Intangible assets——£1,673,258£1,673,258————————————
Property, plant & equipment£1,673,258£1,673,258——————£1,347,381£1,347,381£1,347,381£1,347,381£1,347,381£744,073£744,073£744,073
Current assets£283,682£272,135£287,961£284,263£282,909£282,909£15,730£73,024£59,427£116,434£96,203£82,913£70,530£38,391£70,324£42,419
Cash at bank£59,931£48,384£64,210£45,512————£23,075£93,914£80,392£70,657£33,468£38,391£70,324£42,419
Debtors————————£36,352£22,520£15,811£12,256£37,062———
Liabilities
Creditors within one year£30,666£30,953£51,055£49,305£47,805£47,805£109,283£259,483£212,749£212,249—£211,749————
Creditors after one year£1,294,852£1,294,852£1,294,852£1,294,634£1,180,823£1,217,542£825,019£825,020£888,836£888,836£1,100,585£888,836————
Net current assets£253,016£241,182£236,906£234,958£242,134£240,249−£93,553−£186,459−£153,322−£95,815£96,203−£128,836−£144,579−£11,906−£16,182−£25,437
Assets less current liabilities£1,926,274£1,914,440£1,910,165£1,908,217£1,861,226£1,859,341£1,445,268£1,160,922£1,194,059£1,251,566£1,443,584£1,218,545£1,202,802£732,167£727,891£718,636
People
Average employees0—1122——————————
Source evidenceView 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

7 outstanding charges
All Assets · created 2020-07-24
—
Outstanding
Fixed · created 2020-07-24
—
Outstanding
Fixed · created 2018-01-16
—
Outstanding
Fixed · created 2017-07-20
—
Outstanding
All Assets · created 2017-07-20
—
Outstanding
Unknown · created 2010-10-20
All monies
Outstanding
Unknown · created 2010-10-20
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2007-02-15 · satisfied 2017-07-26
All monies
Satisfied
Floating · created 2004-07-06 · satisfied 2018-01-11
£348,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 2004-06-30 · satisfied 2017-07-26
All monies
Satisfied
Property · created 1993-06-23 · satisfied 2017-07-26
All monies
Satisfied
Property · created 1983-04-20 · satisfied 2017-07-26
All monies
Satisfied
Property · created 1980-04-29 · satisfied 2017-07-26
All monies
Satisfied