Narya Svp Limited
Private Limited Company · Luton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-12-18
—
OutstandingFixed · created 2018-06-12
—
OutstandingFixed · created 2018-06-12
—
OutstandingFloating · created 2015-02-02
—
OutstandingFloating · created 2015-02-02
—
Outstanding