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Companies/09563106

Nargistame Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 9 satisfied / released
All Assets · created 2021-01-15 · satisfied 2025-04-23
Satisfied
Fixed · created 2018-04-03 · satisfied 2021-03-15
Satisfied
Fixed · created 2016-09-27 · satisfied 2021-01-12
Satisfied
Floating · created 2016-09-27 · satisfied 2021-01-12
Satisfied
Floating · created 2016-03-31 · satisfied 2020-12-04
Satisfied
All Assets · created 2015-08-21 · satisfied 2020-12-23
Satisfied
Floating · created 2015-08-21 · satisfied 2020-12-23
Satisfied
All Assets · created 2015-08-14 · satisfied 2017-11-15
Satisfied
All Assets · created 2015-08-14 · satisfied 2017-11-15
Satisfied