Nayyar Textiles Garments Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1939Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2006-09-13
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OutstandingFixed · created 2000-09-19
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OutstandingFloating · created 1997-03-26
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OutstandingProperty · created 1992-04-07
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OutstandingUnknown · created 1992-04-07
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OutstandingUnknown · created 1991-10-28
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OutstandingUnknown · created 1991-10-28
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OutstandingUnknown · created 1989-09-01
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OutstandingUnknown · created 1972-12-15
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OutstandingUnknown · created 1964-08-12
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OutstandingShow 4 satisfied / released
All Assets · created 1995-11-08 · satisfied 1999-03-25
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SatisfiedAll Assets · created 1995-08-25 · satisfied 1997-08-13
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SatisfiedUnknown · created 1994-07-05 · satisfied 1999-03-25
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SatisfiedUnknown · created 1991-11-11 · satisfied 2000-03-01
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Satisfied