Nymad Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£111,865
Cash
£163,586
Turnover
—
Profit / loss
—
Current assets
£640,766
Creditors < 1 year
—
Equity
£111,865
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,865 | £23,024 | £14,686 | £12,764 | £6,624 | £13,966 | £12,751 |
| Equity | £111,865 | £23,024 | £14,686 | £12,764 | £6,624 | £13,966 | £12,751 |
| Assets | |||||||
| Property, plant & equipment | £5,593 | £4,244 | £8,764 | £11,618 | £14,666 | £4,793 | £4,360 |
| Current assets | £640,766 | £434,816 | £168,974 | £140,409 | £93,949 | £84,323 | £74,488 |
| Cash at bank | £163,586 | £179,913 | £26,070 | £64,561 | £24,713 | £70,037 | £13,187 |
| Debtors | £477,180 | £254,903 | £142,904 | £75,848 | £69,236 | £14,286 | £61,301 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £109,263 | £71,991 | £45,150 | £36,097 |
| Creditors after one year | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Provisions | — | £849 | £0 | — | — | — | — |
| Net current assets | £106,272 | £49,629 | £35,922 | £31,146 | £21,958 | £39,173 | £38,391 |
| Assets less current liabilities | £111,865 | £53,873 | £44,686 | £42,764 | £36,624 | £43,966 | £42,751 |
| Source evidence | 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 2026-02-27
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2023-10-19
—
Satisfied