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Companies/00490704

Shani Group Limited

Private Limited Company · 3 Dorset Rise

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£556,768
Cash
£62,182
Turnover
Profit / loss
Current assets
£798,308
Creditors < 1 year
Equity
−£556,768
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£556,768−£1,072,053−£1,037,668−£984,445−£260,890
Equity−£556,768−£1,072,053−£1,037,668−£984,445−£260,890
Assets
Fixed assets£57,052£60,700
Intangible assets£0£0£0£0£0
Property, plant & equipment£37,116£50,062£0£2,533£6,181
Current assets£798,308£624,153£365,999£666,857£1,253,270
Cash at bank£62,182£60,920£1,117£215,537£7,262
Debtors£736,126£563,233£364,882£451,320£1,246,008
Liabilities
Creditors£1,497,861£3,168,033
Net current assets−£429,343−£726,572£189,346£470,036£89,943
Assets less current liabilities−£306,768−£672,053£243,865£527,088£150,643
People
Average employees0.010.01011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-21
Outstanding
Show 3 satisfied / released
All Assets · created 2007-05-08 · satisfied 2024-04-27
All monies
Satisfied
All Assets · created 2006-04-06 · satisfied 2016-05-04
All monies
Satisfied
Unknown · created 1984-07-16 · satisfied 1988-04-08
All monies
Satisfied