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Companies/10467020

Taste Of Nawab Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£258,390
Cash
£4,857
Turnover
—
Profit / loss
—
Current assets
£16,312
Creditors < 1 year
£263,932
Equity
−£258,390
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets−£258,390−£185,134−£123,118£789£3,469
Equity−£258,390−£185,134−£123,118£789£3,469
Assets
Fixed assets£25,807£35,277———
Property, plant & equipment£25,807£35,277£39,689£49,916£11,724
Current assets£16,312£18,841£26,424£89,601£143,814
Cash at bank£4,857£13,473£12,995£32,513£6,697
Debtors£7,946£2,862£8,479£53,163£131,967
Stock£3,509£2,506£4,950£3,925£5,150
Liabilities
Creditors within one year£263,932£220,644£161,720£138,728£152,069
Creditors after one year£36,577£18,608£27,511——
Net current assets−£247,620−£201,803−£135,296−£49,127−£8,255
Assets less current liabilities−£221,813−£166,526−£95,607£789—
People & pay
Average employees1414131412
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-26
—
Outstanding