Nain Carpet Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Hounslow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,577,602
Cash
£192,911
Turnover
—
Profit / loss
—
Current assets
£300,630
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,577,602 | £1,535,889 | £1,580,784 | £1,481,659 | £1,268,626 | £1,117,884 | £1,076,091 | £1,112,599 | £1,018,920 | £939,295 | £892,960 | £880,321 | £814,810 | £741,738 | £683,308 | £632,224 |
| Equity | — | — | £1,580,784 | £1,481,659 | £1,268,626 | £1,117,884 | £1,076,091 | £1,112,599 | £1,018,920 | £939,295 | £892,960 | £880,321 | £814,810 | £741,738 | £683,308 | £632,224 |
| Assets | ||||||||||||||||
| Fixed assets | £1,865,944 | £1,862,615 | £1,244,376 | £1,021,687 | £1,044,580 | £1,436,567 | £1,436,579 | £956,786 | £962,392 | £963,732 | £1,024,287 | £970,095 | £973,372 | £976,719 | £980,152 | £956,662 |
| Property, plant & equipment | £1,865,944 | £1,862,615 | £1,244,376 | £1,021,687 | £1,044,580 | £1,436,567 | £1,436,579 | £956,786 | — | — | £966,895 | £970,095 | £973,372 | £976,719 | £980,152 | £956,662 |
| Current assets | £300,630 | £31,063 | £637,961 | £810,860 | £602,023 | £162,739 | £112,372 | £623,364 | £249,969 | £327,925 | £149,441 | £211,267 | £197,716 | £226,652 | £202,700 | £199,895 |
| Cash at bank | £192,911 | £29,063 | £291,331 | £513,254 | £577,023 | £112,519 | £92,872 | £570,014 | — | — | £50,741 | £33,375 | £25,824 | £49,537 | £28,508 | £6,003 |
| Debtors | £107,719 | £0 | — | — | — | — | — | — | — | — | — | — | — | £423 | £0 | — |
| Stock | £0 | £2,000 | £2,500 | £5,000 | £25,000 | £50,000 | £19,500 | £53,350 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £588,972 | £357,789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £74,709 | £85,693 | £80,419 | £151,490 | £142,928 | £114,051 | £81,982 | £130,416 | £107,077 | £76,463 | £81,423 | £118,841 | £97,743 | — |
| Creditors after one year | — | — | £226,844 | £265,195 | £297,558 | £329,932 | £329,932 | £353,500 | £110,039 | £220,526 | £173,691 | £224,578 | £274,855 | £342,792 | £401,801 | — |
| Net current assets | −£288,342 | −£326,726 | — | — | — | — | — | — | £167,987 | £197,509 | £42,364 | £134,804 | £116,293 | £107,811 | £104,957 | £117,214 |
| Assets less current liabilities | £1,577,602 | £1,535,889 | £1,807,628 | £1,746,854 | £1,566,184 | £1,447,816 | £1,406,023 | £1,466,099 | £1,130,379 | £1,161,241 | £1,066,651 | £1,104,899 | £1,089,665 | £1,084,530 | £1,085,109 | £1,073,876 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-07-17
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OutstandingFixed · created 2025-07-17
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OutstandingProperty · created 2018-06-22
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OutstandingShares · created 2005-05-17
All monies
OutstandingShares · created 2002-07-30
All monies
OutstandingShares · created 2002-06-20
All monies
OutstandingShares · created 1998-12-01
All monies
OutstandingUnknown · created 1998-03-10
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OutstandingUnknown · created 1996-02-23
£33,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1997-10-06 · satisfied 2018-07-05
All monies
Satisfied