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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

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 figures2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312016-01-31
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 & pay
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