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Companies/02837030

Maharaja Textiles Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£81,504
Cash
£1,327
Turnover
—
Profit / loss
—
Current assets
£866,263
Creditors < 1 year
£949,478
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£81,504£69,230£431,336£116,335£219,931£648,652£565,755£501,401£1,016,461£965,911——£2,401,445
Equity——————£565,755£501,401£1,016,461£965,911£1,576,391£2,296,053£2,401,445
Assets
Fixed assets£1,711£4,903£8,095£20,884£23,056£40,126£22,825—————£2,104,157
Property, plant & equipment£0£3,192£6,384£19,173£21,345£38,415£22,825£47,824£51,207£17,601£2,102,096£2,085,857£2,104,157
Current assets£866,263£887,442£1,116,534£1,256,190£2,173,526£2,760,817£3,022,326£2,790,475£3,397,158£3,661,172£3,589,726£4,225,460£6,321,024
Cash at bank£1,327£20,464£38,230£14,551£51£35,700£57,717£69,673£49,133£23,354£32,088£352,367£966,996
Debtors£565,706£592,748£840,289£898,896£988,729£1,140,517£1,183,655£1,284,075£1,226,713£1,506,045£1,458,308£2,159,120£3,012,119
Stock£299,230£274,230£238,015£342,743£1,184,746£1,584,600£1,779,343£1,432,387£2,029,480£2,131,773———
Liabilities
Creditors———£960,238£1,655,456£1,659,492———————
Creditors within one year£949,478£823,115£693,293———£2,061,851———£3,525,430£3,312,229£5,190,960
Creditors after one year——————£417,545———£590,001£703,035£832,776
Provisions———————£2,302£2,140————
Net current assets−£83,215£64,327£423,241£295,952£518,070£1,101,325£960,475£704,449£1,002,872£957,816£64,296£913,231£1,130,064
Assets less current liabilities———£316,836£541,126£1,141,451£983,300£752,273£1,054,079£975,417£2,166,392£2,999,088£3,234,221
People
Average employees491111110———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-06-05
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-02-27 · satisfied 2026-07-14
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Satisfied
All Assets · created 2015-02-26 · satisfied 2024-01-29
—
Satisfied
Shares · created 2009-10-20 · satisfied 2015-03-18
All monies
Satisfied
Shares · created 2009-10-20 · satisfied 2015-03-18
All monies
Satisfied
All Assets · created 2009-10-13 · satisfied 2015-03-18
All monies
Satisfied
Fixed · created 2005-08-10 · satisfied 2010-09-18
All monies
Satisfied
Fixed · created 2004-07-12 · satisfied 2010-09-18
All monies
Satisfied
Property · created 1999-05-05 · satisfied 2010-09-18
All monies
Satisfied
Property · created 1993-08-11 · satisfied 2010-09-18
All monies
Satisfied