Nano Interactive Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£241,882
Cash
£1,137,422
Turnover
£9,545,256
Profit / loss
—
Current assets
£4,590,009
Creditors < 1 year
£4,416,911
Equity
£241,882
Average employees
52
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£241,882 | −£808,229 |
| Equity | £241,882 | £808,229 |
| Assets | ||
| Fixed assets | £1,255,672 | £1,187,165 |
| Intangible assets | £1,209,506 | £1,148,451 |
| Property, plant & equipment | £46,166 | £38,714 |
| Current assets | £4,590,009 | £3,368,420 |
| Cash at bank | £1,137,422 | £1,235,929 |
| Debtors | £3,452,587 | £2,132,491 |
| Liabilities | ||
| Creditors within one year | £4,416,911 | £2,475,156 |
| Creditors after one year | £1,670,652 | £2,888,658 |
| Net current assets | £173,098 | £893,264 |
| Assets less current liabilities | £1,428,770 | £2,080,429 |
| Profit & loss | ||
| Turnover | £9,545,256 | £4,476,851 |
| Gross profit | £6,012,899 | £2,655,980 |
| Operating profit | £866,703 | −£1,364,197 |
| Profit before tax | £739,152 | −£1,647,291 |
| People & pay | ||
| Average employees | 52 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-17
—
OutstandingAll Assets · created 2017-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-30 · satisfied 2020-02-03
—
Satisfied