Narya Limited
Private Limited Company · Luton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£601,923
Cash
£2,216
Turnover
—
Profit / loss
—
Current assets
£233,851
Creditors < 1 year
£980,193
Equity
£601,923
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,923 | £564,770 | £537,174 | £358,978 | £267,640 | £226,264 | £186,195 | £85,328 | £66,920 | £47,092 | £23,476 |
| Equity | £601,923 | £564,770 | £537,174 | £358,978 | £267,640 | £226,264 | £186,195 | £85,328 | £66,920 | £47,092 | £23,476 |
| Assets | |||||||||||
| Fixed assets | £2,225,000 | £2,225,000 | £2,225,000 | £2,035,000 | £1,955,000 | £1,948,302 | £1,330,000 | £455,130 | £455,130 | £455,130 | £455,130 |
| Property, plant & equipment | £2,225,000 | £2,225,000 | £2,225,000 | £2,035,000 | £1,955,000 | £1,948,302 | £1,330,000 | £455,130 | £455,130 | £455,130 | £455,130 |
| Current assets | £233,851 | £151,534 | £60,234 | £70,782 | £16,478 | £4,023 | £2,664 | £20,932 | £11,573 | £0 | £29,700 |
| Cash at bank | £2,216 | £99,899 | £11,470 | £59,602 | £8,798 | £1,123 | £2,664 | £4,932 | £11,573 | — | — |
| Debtors | £231,635 | £51,635 | £48,764 | £11,180 | £7,680 | £2,900 | — | £16,000 | £0 | £0 | £29,700 |
| Liabilities | |||||||||||
| Creditors within one year | £980,193 | £810,738 | £602,036 | £631,551 | £596,795 | £595,150 | £377,246 | £130,807 | £123,573 | £408,038 | £461,354 |
| Creditors after one year | £806,801 | £931,092 | £1,076,090 | £1,084,980 | £1,090,370 | £1,115,377 | £753,689 | £259,927 | £276,210 | — | — |
| Provisions | £69,934 | £69,934 | £69,934 | £30,273 | £16,673 | £15,534 | £15,534 | — | — | — | — |
| Net current assets | −£746,342 | −£659,204 | −£541,802 | −£560,769 | −£580,317 | −£591,127 | −£374,582 | −£109,875 | −£112,000 | −£408,038 | −£431,654 |
| Assets less current liabilities | £1,478,658 | £1,565,796 | £1,683,198 | £1,474,231 | £1,374,683 | £1,357,175 | £955,418 | £345,255 | £343,130 | £47,092 | £23,476 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-12-22
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OutstandingProperty · created 2023-12-22
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OutstandingFixed · created 2018-12-13
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OutstandingFloating · created 2018-12-13
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OutstandingProperty · created 2018-06-12
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OutstandingProperty · created 2016-09-14
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OutstandingProperty · created 2016-08-25
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OutstandingFixed · created 2014-06-06
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Outstanding