N.d.a.c. Limited
Other research and experimental development on natural sciences and engineering · Chepstow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,102,470
Cash
£16,101
Turnover
—
Profit / loss
—
Current assets
£625,880
Creditors < 1 year
—
Equity
−£1,102,470
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,102,470 | −£1,556,758 | −£1,222,080 | — | £300,429 | £254,367 | £256,341 | £201,403 | £486,863 | −£775,771 | −£865,432 | −£680,577 |
| Equity | −£1,102,470 | −£1,556,758 | −£1,222,080 | −£710,991 | £300,429 | £254,367 | £256,341 | £201,403 | £486,863 | −£775,771 | −£865,432 | −£680,577 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £640,504 | £452,618 | £351,444 | £213,270 |
| Property, plant & equipment | £1,784,146 | £1,627,010 | £1,309,685 | £1,145,031 | £1,920,127 | £1,738,220 | £1,519,309 | £1,147,768 | £640,504 | £452,618 | — | £213,270 |
| Current assets | £625,880 | £84,806 | £81,789 | £241,286 | £65,038 | £207,673 | £105,769 | £88,990 | £195,502 | £88,012 | £63,960 | £58,830 |
| Cash at bank | £16,101 | £5,606 | £29,031 | £167,583 | £49,686 | £61,573 | £18,110 | £10,502 | £8,202 | £5,927 | £980 | £980 |
| Debtors | £609,779 | £79,200 | £52,758 | £73,703 | £352 | £100,100 | £6,659 | £5,968 | £121,580 | £0 | — | — |
| Stock | — | — | — | — | £15,000 | £46,000 | £81,000 | £72,520 | £65,720 | £82,085 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,322,869 | £1,316,401 | £1,280,836 | £952,677 |
| Net current assets | −£2,828,751 | −£3,183,768 | −£2,531,765 | −£1,856,022 | −£1,302,283 | −£1,113,274 | −£1,177,777 | −£833,387 | −£1,127,367 | −£1,228,389 | −£1,216,876 | −£893,847 |
| Assets less current liabilities | −£1,044,605 | −£1,556,758 | −£1,222,080 | −£710,991 | £617,844 | £624,946 | £341,532 | £314,381 | £486,863 | −£775,771 | −£865,432 | −£680,577 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,274,580 | — | £795,543 |
| Gross profit | — | — | — | — | — | — | — | — | — | £988,060 | — | £512,393 |
| Operating profit | — | — | — | — | — | — | — | — | — | £91,356 | — | £89,797 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £89,661 | — | £91,127 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,661 | — | £91,127 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 2 | 5 | 19 | 34 | 52 | 51 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-21 · satisfied 2021-12-24
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-07-12
—
SatisfiedFloating · created 2018-03-29 · satisfied 2018-07-12
—
Satisfied