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Companies/01439620

Himalaya Carpets Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Southall

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees1110——1212151617—
Source evidenceView 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 charges
Property · created 2017-08-22
—
Outstanding
All Assets · created 2017-06-08
—
Outstanding
Show 21 satisfied / released
Unknown · created 2007-06-11 · satisfied 2017-12-27
All monies
Satisfied
All Assets · created 2007-06-11 · satisfied 2017-12-27
All monies
Satisfied
Floating · created 2000-11-06 · satisfied 2017-12-27
All monies
Satisfied
Property · created 1999-10-14 · satisfied 2018-01-08
All monies
Satisfied
Property · created 1999-10-14 · satisfied 2018-01-08
All monies
Satisfied
All Assets · created 1998-07-10 · satisfied 1999-11-02
All monies
Satisfied
Floating · created 1997-09-24 · satisfied 2000-05-22
All monies
Satisfied
Property · created 1996-11-19 · satisfied 2005-04-13
All monies
Satisfied
Property · created 1996-11-19 · satisfied 2009-03-24
All monies
Satisfied
All Assets · created 1996-11-19 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1994-07-15 · satisfied 1999-11-02
All monies
Satisfied
Unknown · created 1994-07-12 · satisfied 1999-11-02
All monies
Satisfied
All Assets · created 1990-06-18 · satisfied 1996-12-11
All monies
Satisfied
Property · created 1990-03-26 · satisfied 1999-11-02
All monies
Satisfied
Unknown · created 1988-09-09 · satisfied 1999-11-02
All monies
Satisfied
Unknown · created 1986-07-30 · satisfied 1999-11-02
All monies
Satisfied
Property · created 1986-06-02 · satisfied 1999-11-02
All monies
Satisfied
All Assets · created 1985-09-09 · satisfied 1996-12-11
All monies
Satisfied
Property · created 1983-12-21 · satisfied 1999-11-02
All monies
Satisfied
Property · created 1983-11-09 · satisfied 1999-11-02
All monies
Satisfied
Property · created 1983-04-29 · satisfied 1999-11-02
All monies
Satisfied