The Samnuggur Jute Factory Company Limited
Preparation and spinning of textile fibres · Edinburgh
ActiveUnited KingdomIncorporated 1874Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP · unknown scope
Net assets
£10,750,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£10,750,000
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 | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,750,000 | £12,250,000 | £750,000 | £750,000 |
| Equity | £10,750,000 | £12,250,000 | £750,000 | £750,000 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Current assets | — | — | — | £750,000 |
| Liabilities | ||||
| Creditors within one year | £0 | £0 | £0 | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | £0 | £0 | £0 | £750,000 |
| Assets less current liabilities | £10,750,000 | £12,250,000 | £750,000 | £750,000 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2001-07-11
All monies
OutstandingUnknown · created 1987-12-31
RS 2,50,00,000
OutstandingUnknown · created 1983-02-09
RS 4540,000
OutstandingUnknown · created 1982-10-15
RS 50,00,000
OutstandingUnknown · created 1982-10-01
RS 33 LACS
OutstandingUnknown · created 1982-05-05
RS 40 LACS
OutstandingUnknown · created 1982-05-05
RS 150 LACS
OutstandingUnknown · created 1982-03-29
£262,468
OutstandingUnknown · created 1982-01-27
RS 20.30 LACS
OutstandingUnknown · created 1981-05-04
RS 23 LACS
OutstandingUnknown · created 1981-03-10
INDIAN RS 7,10,188.85P
OutstandingAll Assets · created 1972-02-23
RS 10,19,640
OutstandingUnknown · created 1970-08-14
RUPEES 1,60,00,000
OutstandingProperty · created 1970-08-14
FOR FURTHER SECURING RUPEES 1,60,00,000
Outstanding