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Companies/09375148

Narya Svp Limited

Private Limited Company · Luton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£75,827
Cash
£3,337
Turnover
Profit / loss
Current assets
£233,663
Creditors < 1 year
£287,472
Equity
£75,827
Average employees
1

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.

7 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£75,827£95,081£69,775£72,835£68,363£56,856£3,421
Equity£75,827£95,081£69,775£72,835£68,363£56,856£3,421
Assets
Fixed assets£628,287£628,287£628,287£618,287£618,287£607,487£572,487
Property, plant & equipment£628,287£628,287£628,287£618,287£618,287£607,487£572,487
Current assets£233,663£278,492£241,156£213,362£219,334£4,583£1,301
Cash at bank£3,337£7,593£2,111£3,162£6,093£4,583£1,301
Debtors£230,326£270,899£239,045£210,200£213,241
Liabilities
Creditors within one year£287,472£298,865£256,156£243,655£245,881£217,535£208,911
Creditors after one year£490,101£504,283£534,962£509,009£517,227£331,529£361,456
Provisions£8,550£8,550£8,550£6,150£6,150£6,150
Net current assets−£53,809−£20,373−£15,000−£30,293−£26,547−£212,952−£207,610
Assets less current liabilities£574,478£607,914£613,287£587,994£591,740£394,535£364,877
People
Average employees11111
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-12-18
Outstanding
Outstanding
Floating · created 2015-02-02
Outstanding
Floating · created 2015-02-02
Outstanding