Himalaya Carpets Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Southall
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,162,537
Cash
£1,075,928
Turnover
—
Profit / loss
—
Current assets
£5,647,828
Creditors < 1 year
£356,991
Equity
£8,162,537
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,162,537 | £8,057,605 | — | — | £8,219,878 | £8,038,852 | £8,076,779 | £8,050,464 | £7,849,149 | £8,115,635 |
| Equity | £8,162,537 | £8,057,605 | — | — | £8,219,878 | £8,038,852 | £8,076,779 | £8,050,464 | £7,849,149 | £8,115,635 |
| Assets | ||||||||||
| Fixed assets | £3,152,725 | £3,186,097 | — | — | £3,255,425 | £4,711,529 | £4,748,028 | £3,192,431 | £2,974,427 | £7,516,632 |
| Property, plant & equipment | £3,152,627 | £3,185,999 | — | — | £2,240,327 | £3,696,431 | £3,732,930 | £2,177,333 | £1,959,329 | £6,501,534 |
| Current assets | £5,647,828 | £5,965,537 | — | — | £6,610,650 | £4,696,632 | £4,795,247 | £6,532,345 | £6,258,722 | £1,860,899 |
| Cash at bank | £1,075,928 | £764,378 | — | — | £779,119 | £490,839 | £594,298 | £918,075 | £1,157,046 | £763,066 |
| Debtors | £4,507,150 | £5,167,259 | — | — | £5,733,031 | £4,149,593 | £4,097,639 | £5,459,520 | £4,949,016 | £1,015,663 |
| Stock | £64,750 | £33,900 | — | — | £98,500 | £56,200 | £103,310 | £154,750 | £152,660 | £82,170 |
| Liabilities | ||||||||||
| Creditors within one year | £356,991 | £666,977 | — | — | — | — | — | — | — | — |
| Creditors after one year | £75,896 | £221,923 | — | — | — | — | — | — | — | — |
| Provisions | £205,129 | £205,129 | — | — | £205,129 | £205,129 | £205,129 | £192,832 | £320,191 | £0 |
| Net current assets | £5,290,837 | £5,298,560 | — | — | £5,908,145 | £4,018,853 | £4,160,208 | £5,741,624 | £5,194,913 | £599,003 |
| Assets less current liabilities | £8,443,562 | £8,484,657 | — | — | £9,163,570 | £8,730,382 | £8,908,236 | £8,934,055 | £8,169,340 | £8,115,635 |
| People | ||||||||||
| Average employees | 11 | 10 | — | — | 12 | 12 | 15 | 16 | 17 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-08-22
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OutstandingAll Assets · created 2017-06-08
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OutstandingShow 21 satisfied / released
Unknown · created 2007-06-11 · satisfied 2017-12-27
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SatisfiedAll Assets · created 2007-06-11 · satisfied 2017-12-27
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SatisfiedFloating · created 2000-11-06 · satisfied 2017-12-27
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SatisfiedProperty · created 1999-10-14 · satisfied 2018-01-08
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SatisfiedProperty · created 1999-10-14 · satisfied 2018-01-08
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SatisfiedAll Assets · created 1998-07-10 · satisfied 1999-11-02
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SatisfiedFloating · created 1997-09-24 · satisfied 2000-05-22
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SatisfiedProperty · created 1996-11-19 · satisfied 2005-04-13
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SatisfiedProperty · created 1996-11-19 · satisfied 2009-03-24
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SatisfiedAll Assets · created 1996-11-19 · satisfied 2009-03-24
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SatisfiedProperty · created 1994-07-15 · satisfied 1999-11-02
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SatisfiedUnknown · created 1994-07-12 · satisfied 1999-11-02
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SatisfiedAll Assets · created 1990-06-18 · satisfied 1996-12-11
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SatisfiedProperty · created 1990-03-26 · satisfied 1999-11-02
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SatisfiedUnknown · created 1988-09-09 · satisfied 1999-11-02
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SatisfiedUnknown · created 1986-07-30 · satisfied 1999-11-02
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SatisfiedProperty · created 1986-06-02 · satisfied 1999-11-02
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SatisfiedAll Assets · created 1985-09-09 · satisfied 1996-12-11
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SatisfiedProperty · created 1983-12-21 · satisfied 1999-11-02
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SatisfiedProperty · created 1983-11-09 · satisfied 1999-11-02
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SatisfiedProperty · created 1983-04-29 · satisfied 1999-11-02
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Satisfied