N D N Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£59,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,447
Creditors < 1 year
—
Equity
£59,409
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,409 | £43,574 | £23,130 | £11,330 | £10,969 | £3,569 | — | — | — | — | −£65,953 | −£49,097 | −£28,366 | −£17,816 | −£13,360 | −£3,913 | −£5,406 |
| Equity | £59,409 | £43,574 | £23,130 | £11,330 | £10,969 | £3,569 | −£1,742 | £2 | £2 | £2 | −£65,953 | −£49,097 | −£28,366 | −£17,816 | −£13,360 | −£3,913 | −£5,406 |
| Assets | |||||||||||||||||
| Fixed assets | £275,761 | £275,761 | £275,761 | — | — | — | — | — | — | — | £278,056 | £278,660 | £279,627 | £283,286 | £287,373 | £292,034 | £298,007 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £246,844 | £247,448 | £248,415 | £249,704 | £251,421 | £253,712 | £257,117 |
| Current assets | £28,447 | £28,458 | £28,470 | £29,758 | £30,780 | £27,919 | £27,648 | £2 | — | — | — | £25,202 | £32,372 | £86,477 | £28,951 | £30,791 | £31,645 |
| Cash at bank | — | — | — | — | — | £334 | £63 | £2 | £2 | £2 | £2,351 | £1,962 | £5,321 | £58,312 | £892 | £2,530 | £1,468 |
| Debtors | — | — | — | — | — | £27,585 | £27,585 | £0 | — | — | — | — | — | £650 | £662 | £41 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,554 | £108,257 | £103,292 | £160,042 | £114,068 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,806 | £244,702 | £237,073 | £227,537 | £215,616 | — | — |
| Net current assets | −£110,674 | −£113,877 | −£122,654 | £20,976 | £20,969 | £3,569 | −£1,742 | £2 | — | — | −£93,203 | −£83,055 | −£70,920 | −£73,565 | −£85,117 | −£82,489 | −£101,391 |
| Assets less current liabilities | £165,087 | £161,884 | £153,107 | £20,976 | £20,969 | £3,569 | −£1,742 | £2 | £2 | £2 | £184,853 | £195,605 | £208,707 | £209,721 | £202,256 | £209,545 | £196,616 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£569 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£569 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-11-10
—
OutstandingFixed · created 2012-07-20
All monies
OutstandingAll Assets · created 2012-06-13
All monies
OutstandingAll Assets · created 2007-04-02
All monies
OutstandingProperty · created 2006-06-29
All monies
Outstanding