Nanogen Limited
Wholesale of perfume and cosmetics · Lymington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,148,066
Cash
£528,119
Turnover
—
Profit / loss
—
Current assets
£2,412,705
Creditors < 1 year
£1,266,396
Equity
£1,148,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,148,066 | £543,556 |
| Equity | £1,148,066 | £543,556 |
| Assets | ||
| Fixed assets | £2,343 | £12,232 |
| Intangible assets | £0 | £4,278 |
| Property, plant & equipment | £2,343 | £7,954 |
| Current assets | £2,412,705 | £2,747,438 |
| Cash at bank | £528,119 | £369,280 |
| Debtors | £1,190,987 | £1,400,799 |
| Liabilities | ||
| Creditors within one year | £1,266,396 | £2,216,114 |
| Provisions | £586 | £0 |
| Net current assets | £1,146,309 | £531,324 |
| Assets less current liabilities | £1,148,652 | £543,556 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-23 · satisfied 2026-08-24
—
Satisfied