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Companies/03151048

Shivshakti Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£253,627
Cash
Turnover
Profit / loss
Current assets
£71,827
Creditors < 1 year
Equity
£253,627
Average employees
2

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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£253,627£222,474£190,655£151,324£114,212£88,179£72,721£245,508£220,213£219,804£250,817£237,878£241,380£254,526£201,586£189,939£189,342£72,889
Equity£253,627£222,474£190,655£151,324£114,212£88,179£72,721£245,508£220,213£219,804£250,817£237,878£241,380£254,526£201,586£189,939£189,342£72,889
Assets
Fixed assets£417,404£418,352£419,512£420,673£420,733£365,687£260,831£394,786£332,686£331,035£325,233£310,294£310,375£310,483£257,528£257,720£256,027£140,083
Property, plant & equipment£103£137£325,183£310,244£310,325£310,433£257,528£257,720£256,027£140,083
Current assets£71,827£69,911£59,690£61,737£53,230£21,476£95,567£93,957£85,000£85,403£87,057£89,486£93,817£115,654£2,475£4,323£5,939£8,744
Cash at bank£41£808£2,462£4,341£5,117£22,604£2,475£2,323£3,785£6,590
Debtors£84,959£84,595£84,595£85,145£88,700£93,050£2,000£2,154£2,154
Liabilities
Creditors within one year£15,884£12,547£9,805£15,859
Creditors after one year£145,589£149,355£153,007£155,752
Provisions£29,302£29,302
Net current assets−£53,797−£79,393−£106,494−£138,519−£169,086−£153,801−£59,714−£16,343£54,233£59,676£71,173£76,939£84,012£99,795−£55,942−£67,781−£66,685−£67,194
Assets less current liabilities£363,607£338,959£313,018£282,154£251,647£211,886£201,117£378,443£386,919£390,711£396,406£387,233£394,387£410,278£201,586£189,939£189,342£72,889
People
Average employees221122221
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-01-16
Outstanding
All Assets · created 2014-07-22
Outstanding
All Assets · created 2011-09-08
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-06-18 · satisfied 2022-05-13
All monies
Satisfied