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Companies/02730835

Nain Carpet Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Hounslow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees221——22—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-07-17
—
Outstanding
Fixed · created 2025-07-17
—
Outstanding
Property · created 2018-06-22
—
Outstanding
Shares · created 2005-05-17
All monies
Outstanding
Shares · created 2002-07-30
All monies
Outstanding
Shares · created 2002-06-20
All monies
Outstanding
Shares · created 1998-12-01
All monies
Outstanding
Unknown · created 1998-03-10
All monies
Outstanding
Unknown · created 1996-02-23
£33,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 1997-10-06 · satisfied 2018-07-05
All monies
Satisfied