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Companies/04710645

Asiatic Carpets Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£5,064,136
Cash
£18,600
Turnover
Profit / loss
£2,599,677
Current assets
£4,694,147
Creditors < 1 year
Equity
£5,064,136
Average employees
67

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£5,064,136£12,051,784£12,057,425£100,100£100,100
Equity£5,064,136£12,051,784£12,057,830£12,069,718£12,057,425£11,128,199£9,480,923£100,100£100,100
Assets
Fixed assets£7,968,607£8,033,607£8,228,607£100,000£100,000
Property, plant & equipment£6,407,021£6,472,021£6,667,021
Current assets£4,694,147£5,251,877£5,261,100£100£100
Cash at bank£18,600£13,354£12,577
Debtors£4,675,547£5,238,523£5,248,523£100£100
Liabilities
Net current assets−£1,805,078£5,177,002£5,186,223£100£100
Assets less current liabilities£6,163,529£13,210,609£13,414,830£100,100£100,100
Profit & loss
Profit / loss£2,599,677£1,283,508£1,527,926
People
Average employees676736
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-01-22
Outstanding
Property · created 2012-03-29
All monies
Outstanding
Floating · created 2016-05-05
Outstanding
Fixed · created 2016-03-04
Outstanding
All Assets · created 2015-12-11
Outstanding
Floating · created 2014-03-25
Outstanding