Dena Nano-Wood Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£145,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,700
Creditors < 1 year
£96,789
Equity
−£145,844
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£145,844 | £130,310 | £930,692 | £151,119 | £88,326 | £431,160 | £126,248 | £150,827 | £53,714 | £100 |
| Equity | −£145,844 | £130,310 | £930,692 | £151,119 | £88,326 | £431,160 | £126,248 | £150,827 | £53,714 | £100 |
| Assets | ||||||||||
| Fixed assets | £170,000 | £680,284 | £891,142 | £173,314 | £176,810 | £180,960 | £188,100 | £193,025 | — | — |
| Property, plant & equipment | — | — | — | — | — | £180,960 | £188,100 | £193,025 | — | — |
| Current assets | £189,700 | £1,107,230 | £689,681 | £810,762 | £606,625 | £877,398 | £1,228,436 | £931,082 | £1,527,025 | — |
| Cash at bank | — | — | — | — | — | — | £5,846 | £173,582 | £534,152 | — |
| Debtors | — | — | — | — | — | £873,418 | £464,641 | £557,500 | £837,673 | — |
| Stock | — | — | — | — | — | £3,980 | £757,949 | £200,000 | £155,200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £96,789 | £3,743 | £0 | £118,628 | £168,449 | £85,857 | £1,111,115 | £950,964 | £1,473,311 | — |
| Creditors after one year | £408,755 | £1,653,461 | £650,131 | £714,329 | £526,660 | £541,341 | £179,173 | £21,216 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,100 | — | — |
| Net current assets | £92,911 | £1,103,487 | £689,681 | £692,134 | £438,176 | £791,541 | £117,321 | −£19,882 | £53,714 | — |
| Assets less current liabilities | £262,911 | £1,783,771 | £1,580,823 | £865,448 | £614,986 | £972,501 | £305,421 | £173,143 | £53,714 | — |
| People | ||||||||||
| Average employees | 3 | — | — | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingUnknown · created 2023-07-26
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OutstandingUnknown · created 2023-01-04
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OutstandingShow 6 satisfied / released
Unknown · created 2021-02-23 · satisfied 2022-05-25
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SatisfiedFloating · created 2017-07-21 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2022-05-25
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SatisfiedFixed · created 2017-06-07 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2023-01-09
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SatisfiedFixed · created 2017-02-24 · satisfied 2018-11-30
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Satisfied