Indus Valley Furniture Limited
Wholesale of furniture, carpets and lighting equipment · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£137,291
Cash
£11,645
Turnover
—
Profit / loss
—
Current assets
£1,571,941
Creditors < 1 year
£1,314,198
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2016-04-29GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,291 | £361,244 | £487,893 | £398,595 | £270,976 | £170,505 | £70,451 | −£19,151 | £5,408 | £5,408 | £17,065 | £17,065 | £6,569 |
| Equity | — | — | — | £398,595 | £270,976 | £170,505 | £70,451 | −£19,151 | £5,408 | £5,408 | £17,065 | £17,065 | £6,569 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £502,423 | £313,443 | £118,875 | £59,807 | £13,764 | £21,255 | £21,255 | £7,580 | £7,580 | £4,772 |
| Intangible assets | — | — | — | £0 | £259 | £540 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,428 | £525,829 | £606,042 | £502,423 | £313,184 | £118,335 | — | — | — | — | — | — | — |
| Current assets | £1,571,941 | £1,294,682 | £1,616,499 | £1,996,482 | £1,360,251 | £951,397 | £744,291 | £300,328 | £217,154 | £217,154 | £207,791 | £207,791 | £73,307 |
| Cash at bank | £11,645 | £12,412 | £20,976 | £17,526 | £123,281 | £7,419 | — | — | — | — | — | — | — |
| Debtors | £1,030,811 | £943,189 | £1,178,627 | £1,557,913 | £794,943 | £495,541 | — | — | — | — | — | — | — |
| Stock | £529,485 | £339,081 | £416,896 | £421,043 | £442,027 | £448,437 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,314,198 | £1,150,834 | £1,247,257 | — | £837,892 | £847,036 | £732,131 | £326,599 | £221,228 | £221,228 | £196,790 | £196,790 | £71,510 |
| Creditors after one year | £150,880 | £308,433 | £487,391 | — | £564,826 | £52,731 | — | £5,128 | £10,257 | £10,257 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,516 | £1,516 | £1,516 | £1,516 | £1,516 | £1,516 | — |
| Net current assets | £257,743 | £143,848 | £369,242 | £718,156 | £522,359 | £104,361 | £12,160 | −£26,271 | −£4,074 | −£4,074 | £11,001 | £11,001 | £1,797 |
| Assets less current liabilities | £288,171 | £669,677 | £975,284 | £1,220,579 | £835,802 | £223,236 | £71,967 | −£12,507 | £17,181 | £17,181 | £18,581 | £18,581 | £6,569 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 9 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-06
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OutstandingAll Assets · created 2020-06-02
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OutstandingShow 6 satisfied / released
All Assets · created 2019-04-04 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2015-10-08
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Satisfied