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Companies/00355935

Nayyar Textiles Garments Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£392,787
Cash
£94,365
Turnover
—
Profit / loss
—
Current assets
£402,325
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£392,787£390,099£388,418———————————£279,586£350,572£477,530
Equity———£387,540£388,448£384,905£384,782£386,274£387,782£389,942£391,850£396,195£401,657£268,677£279,586£350,572£477,530
Assets
Fixed assets——————————————£1,237£1,658£1,517
Property, plant & equipment—————£232£348£611£821£1,088£1,088£1,088£1,088£1,088£1,237£1,658£1,517
Current assets£402,325£399,637£397,501£398,498£388,898£384,973£384,733£385,913£387,211£389,023£391,363£397,109£404,650£273,706£290,361£376,388£514,010
Cash at bank£94,365£155,452£78,617£75,943£92,640£129,729£109,292£120,487£115,028£129,517£136,766£210,368£198,036£267,927£221,633£176,197£203,627
Debtors£307,960£244,185£318,884£322,555£296,258£255,244£275,441£265,426£272,183£259,506£254,597£186,741£206,614£5,779£68,728£143,019£280,383
Liabilities
Creditors£9,538£9,538£9,083——————————————
Creditors within one year——————————£601£2,002£4,081£6,117———
Net current assets£392,787£390,099£388,418£387,540£388,448£384,673£384,434£385,663£386,961£388,854£390,762£395,107£400,569£267,589£278,349£348,914£476,013
Assets less current liabilities£392,787£390,099£388,418£387,540£388,448£384,905£384,782£386,274£387,782£389,942£391,850£396,195£401,657£268,677£279,586£350,572£477,530
People
Average employees00001111—————————
Source evidenceView filing View filing View filing View filing View filing 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

10 outstanding charges
All Assets · created 2006-09-13
All monies
Outstanding
Fixed · created 2000-09-19
All monies
Outstanding
Floating · created 1997-03-26
All monies
Outstanding
Property · created 1992-04-07
All monies
Outstanding
Unknown · created 1992-04-07
All monies
Outstanding
Unknown · created 1991-10-28
All monies
Outstanding
Unknown · created 1991-10-28
All monies
Outstanding
Unknown · created 1989-09-01
All monies
Outstanding
Unknown · created 1972-12-15
All monies
Outstanding
Unknown · created 1964-08-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1995-11-08 · satisfied 1999-03-25
All monies
Satisfied
All Assets · created 1995-08-25 · satisfied 1997-08-13
All monies
Satisfied
Unknown · created 1994-07-05 · satisfied 1999-03-25
All monies
Satisfied
Unknown · created 1991-11-11 · satisfied 2000-03-01
All monies
Satisfied