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Companies/06706459

Natraj Food Limited

Other retail sale of food in specialised stores · South Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£44,721
Cash
Turnover
Profit / loss
Current assets
£4,777
Creditors < 1 year
£40,722
Equity
£44,721
Average employees
4

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£44,721£53,510£27,651£7,192£7,161£4,638£1,673£109£239£114£543£13,457£11,482
Equity£44,721£53,510£27,651£7,192£7,161£4,638£1,673£109£239£114
Assets
Fixed assets£553,898£566,927£580,552£594,904£610,144£625,291£633,677£650,371£662,838£675,166£687,217£672,206£687,054
Intangible assets£80,000£90,000
Property, plant & equipment£582,838£585,166£587,217£562,206£567,054
Current assets£4,777£10,046£8,969£4,741£9,273£13,049£59,071£64,053£20,337£18,061£35,160£6,357£6,018
Cash at bank£712£1,651£11,954£2,980£1,258
Debtors£15,000£15,000£21,791£1,907£3,265
Stock£4,625£1,410
Liabilities
Creditors within one year£40,722£33,977£26,520£389,904£413,026£330,191£223,395£259,144£310,494£349,740£320,975£497,353£508,389
Creditors after one year£473,232£489,486£535,350£202,549£199,230£303,511£467,680£455,171£372,442£343,373£400,859£167,753£173,201
Net current assets−£35,945−£23,931−£17,551−£385,163−£403,753−£317,142−£164,324−£195,091−£290,157−£331,679−£285,815−£490,996−£502,371
Assets less current liabilities£517,953£542,996£563,001£209,741£206,391£308,149£469,353£455,280£372,681£343,487£401,402£181,210£184,683
People
Average employees4334255
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

2 outstanding charges
Fixed · created 2026-08-25
Outstanding
Floating · created 2026-06-18
Outstanding
Show 5 satisfied / released
Floating · created 2019-07-26 · satisfied 2026-09-01
Satisfied
All Assets · created 2019-07-26 · satisfied 2026-09-01
Satisfied
Fixed · created 2018-06-15 · satisfied 2019-09-30
Satisfied
Property · created 2012-02-02 · satisfied 2019-09-30
All monies
Satisfied
All Assets · created 2012-01-26 · satisfied 2019-09-30
All monies
Satisfied