Maharaja Textiles Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 4 | 9 | 11 | 11 | 11 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-06-05
—
OutstandingShow 9 satisfied / released
All Assets · created 2015-02-27 · satisfied 2026-07-14
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SatisfiedAll Assets · created 2015-02-26 · satisfied 2024-01-29
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SatisfiedShares · created 2009-10-20 · satisfied 2015-03-18
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SatisfiedShares · created 2009-10-20 · satisfied 2015-03-18
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SatisfiedAll Assets · created 2009-10-13 · satisfied 2015-03-18
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SatisfiedFixed · created 2005-08-10 · satisfied 2010-09-18
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SatisfiedFixed · created 2004-07-12 · satisfied 2010-09-18
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SatisfiedProperty · created 1999-05-05 · satisfied 2010-09-18
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SatisfiedProperty · created 1993-08-11 · satisfied 2010-09-18
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Satisfied