Nargistame Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£963,121
Cash
£206,201
Turnover
—
Profit / loss
—
Current assets
£3,911,209
Creditors < 1 year
—
Equity
£963,121
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £963,121 | £664,500 | £352,076 | £59,719 | −£218,276 |
| Equity | £963,121 | £664,500 | £352,076 | £59,719 | −£218,276 |
| Assets | |||||
| Current assets | £3,911,209 | £3,902,922 | £3,826,925 | £3,622,546 | £4,280,654 |
| Cash at bank | £206,201 | £5,423 | £0 | £162 | £75,664 |
| Debtors | £988,788 | £1,181,279 | £1,110,705 | £906,164 | £1,488,770 |
| Stock | £2,716,220 | £2,716,220 | £2,716,220 | £2,716,220 | £2,716,220 |
| Liabilities | |||||
| Net current assets | £2,795,179 | £2,885,095 | £2,821,081 | £2,803,058 | £2,700,368 |
| Assets less current liabilities | £2,795,179 | £2,885,095 | £2,821,081 | £2,803,058 | £2,700,368 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-15
—
OutstandingFixed · created 2025-05-15
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-01-15 · satisfied 2025-04-23
—
SatisfiedFixed · created 2018-04-03 · satisfied 2021-03-15
—
SatisfiedFixed · created 2016-09-27 · satisfied 2021-01-12
—
SatisfiedFloating · created 2016-09-27 · satisfied 2021-01-12
—
SatisfiedFloating · created 2016-03-31 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2020-12-23
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SatisfiedFloating · created 2015-08-21 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2017-11-15
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2017-11-15
—
Satisfied