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Companies/07511934

Nymad Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 evidenceView 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 charges
All Assets · created 2026-02-27
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2018-07-31 · satisfied 2023-10-19
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Satisfied
All Assets · created 2018-07-31 · satisfied 2023-10-19
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Satisfied