Nadenia Limited
Other social work activities without accommodation n.e.c. · Salford
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2020-07-24
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OutstandingFixed · created 2020-07-24
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OutstandingFixed · created 2018-01-16
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OutstandingFixed · created 2017-07-20
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OutstandingAll Assets · created 2017-07-20
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OutstandingUnknown · created 2010-10-20
All monies
OutstandingUnknown · created 2010-10-20
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2007-02-15 · satisfied 2017-07-26
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SatisfiedFloating · 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
SatisfiedAll Assets · created 2004-06-30 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 1993-06-23 · satisfied 2017-07-26
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SatisfiedProperty · created 1983-04-20 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 1980-04-29 · satisfied 2017-07-26
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Satisfied