World Of Tata-Naka Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · Company accounts
Net assets
£88,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,273
Creditors < 1 year
£55,862
Equity
£88,119
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-27Company | 2024-01-27Company | 2023-01-29Company | 2022-01-29 | 2021-01-29 | 2020-01-29 | 2019-01-29 | 2018-01-29 | 2017-01-30 | 2016-01-31 | 2016-01-30 | 2015-01-30 | 2014-01-30 | 2013-01-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £88,119 | £131,816 | £177,322 | — | — | — | — | — | — | — | — | — | — | — | — | −£1,172,918 | −£1,004,793 | −£870,730 | −£671,263 | −£578,944 |
| Equity | £88,119 | £131,816 | £177,322 | £195,720 | £185,093 | £233,984 | £216,031 | £202,548 | £189,091 | £168,685 | £168,685 | £147,701 | £114,777 | £128,155 | £190,937 | −£1,172,918 | −£1,004,793 | −£870,730 | −£671,263 | −£578,944 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,315 | £13,020 | £0 | — | £1,942 |
| Property, plant & equipment | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £0 | £0 | £3,847 | £9,315 | £13,020 | £0 | — | £1,942 |
| Current assets | £170,273 | £223,646 | £251,335 | £240,121 | £233,760 | £315,576 | £304,819 | £282,012 | £258,767 | £275,956 | £275,956 | £288,489 | £254,179 | £238,195 | £298,435 | £154,125 | £103,692 | £88,016 | £92,262 | £66,675 |
| Cash at bank | — | — | £7,165 | £6,324 | £428 | £9,764 | £710 | £223 | £226 | £378 | £378 | £10,925 | £288 | £6,655 | £19,505 | £18,892 | £27,376 | £16,380 | £24 | £65 |
| Debtors | — | — | £128,562 | £126,097 | £143,481 | £241,512 | £265,705 | £271,973 | £250,884 | £264,639 | £264,639 | £259,631 | £238,891 | £216,540 | £267,480 | £123,783 | £64,866 | £70,186 | £90,788 | £65,160 |
| Stock | — | — | £115,608 | £107,700 | £89,851 | £64,300 | £38,404 | £9,816 | £7,657 | — | £10,939 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £55,862 | £66,038 | — | — | — | — | — | — | — | £107,272 | — | £140,789 | £139,402 | £110,040 | £111,345 | — | — | — | — | — |
| Creditors after one year | £25,792 | £25,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800 | £1,290 | £0 | — | — |
| Net current assets | £114,411 | £157,608 | £177,321 | £195,719 | £185,092 | £233,983 | £216,030 | £202,547 | £189,090 | £168,684 | £168,684 | £147,700 | £114,777 | £128,155 | £187,090 | £49,956 | £11,838 | £24,864 | £23,298 | −£4,353 |
| Assets less current liabilities | — | — | £177,322 | £195,720 | £185,093 | £233,984 | £216,031 | £202,548 | £189,091 | £168,685 | £168,685 | £147,701 | £114,777 | £128,155 | £190,937 | £59,271 | £24,858 | £24,864 | £23,298 | −£2,411 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-05-24 · satisfied 2017-12-04
£26,444.73 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-22 · satisfied 2017-12-04
All monies
SatisfiedUnknown · created 2001-06-12 · satisfied 2017-12-04
£7,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied