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Companies/01393088

Nirmal Razai Mart Company Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£483,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,416
Creditors < 1 year
£256,545
Equity
£483,391
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£483,391£433,512£406,972£374,888£331,683£269,442£263,890£266,408−£23,783−£117,932−£90,252−£318,734−£290,851−£254,428−£208,992
Equity£483,391£433,512£406,972£374,888£331,683£269,442£263,890£266,408−£23,783−£117,932−£90,252−£318,734−£290,851−£254,428−£208,992
Assets
Fixed assets£1,072,859£1,274,437£1,274,825£1,273,020——————£1,192,529£1,205,943£1,319,558£1,229,250£1,241,367
Property, plant & equipment————£1,270,695£1,365,564£1,344,558£1,201,574£1,117,706£1,081,993£1,192,529—£1,319,558£1,229,250£1,241,367
Current assets£486,416£307,176£277,735£213,324£231,034£165,398£150,748£152,633£97,096£144,148£145,647£154,306£79,937£77,808£72,320
Cash at bank————£7,230£2,089£7,217£15,946£3,082£6,774£212£2,464£5,020£896£0
Debtors————£223,804£163,309£143,531£136,687£94,014£137,374£145,435£151,842£74,917£76,912£72,320
Liabilities
Creditors within one year£256,545£72,279£100,970£99,261£91,385£77,908£150,015£121,356£121,425£226,913£218,440£468,995£480,358£451,486£412,679
Creditors after one year£819,339£1,075,822£1,044,618£1,012,195£1,078,661£1,183,612£1,081,401£966,443£1,117,160£1,117,160£1,209,988£1,209,988£1,209,988£1,110,000£1,110,000
Provisions———£0———————————
Net current assets£229,871£234,897£176,765£114,063£139,649£87,490£733£31,277−£24,329−£82,765−£72,793−£314,689−£400,421−£373,678−£340,359
Assets less current liabilities£1,302,730£1,509,334£1,451,590£1,387,083£1,410,344£1,453,054£1,345,291£1,232,851£1,093,377£999,228£1,119,736£891,254£919,137£855,572£901,008
People
Average employees11—1111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

12 outstanding charges
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Outstanding
Shares · created 2008-08-07
All monies
Outstanding
Shares · created 2008-08-01
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Outstanding
Shares · created 2006-10-24
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Outstanding
All Assets · created 1997-01-08
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Outstanding
Show 12 satisfied / released
Shares · created 2008-08-01 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2007-02-14 · satisfied 2018-06-05
£193,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2006-11-13 · satisfied 2018-06-05
All monies
Satisfied
Shares · created 2006-08-31 · satisfied 2018-06-05
All monies
Satisfied
Shares · created 2005-08-25 · satisfied 2018-06-05
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Satisfied
Shares · created 2005-08-03 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 1999-09-10 · satisfied 2018-09-21
All monies
Satisfied
Shares · created 1997-08-05 · satisfied 2018-09-21
All monies
Satisfied
Unknown · created 1997-01-29 · satisfied 2018-09-21
All monies
Satisfied
Property · created 1987-10-16
All monies
Satisfied
All Assets · created 1986-05-07 · satisfied 1997-08-13
All monies
Satisfied
Floating · created 1980-10-01 · satisfied 1997-08-13
All monies
Satisfied