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Companies/05083097

Shiva Ram Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£307,637
Cash
Turnover
Profit / loss
Current assets
£358,965
Creditors < 1 year
£303,744
Equity
£307,637
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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£307,637£297,781£164,670£324,000£311,614£269,244£229,750£246,481£206,859£119,945£82,885£59,521£54,998£25,942£52,374
Equity£307,637£297,781£164,670£324,000£311,614£269,244£229,750£246,481£206,859£119,945£82,885£59,521£54,998£25,942£52,374
Assets
Fixed assets£2,092,799£1,897,634£1,461,550£1,461,803£1,461,874£1,461,986£1,526,438£1,370,981£1,337,047£1,085,944£1,086,302£718,743£657,693£373,908£215,323
Property, plant & equipment£1,086,302£718,743£657,693£373,908£215,323
Current assets£358,965£260,973£493,156£750,202£84,332£57,962£9,743£5,165£21,597£302,661£51,457£208,523£281,072£281,525£119,411
Cash at bank£46,705£31,567£107,375£7,886£13,694
Debtors£4,752£8,972£5,713£0£2,318
Liabilities
Creditors within one year£303,744£243,410£242,750£217,794£262,940£261,756£281,695£339,969£314,622£400,772£162,233£299,690£299,434£629,491
Creditors after one year£1,837,183£1,614,216£1,548,286£1,668,894£973,098£987,548£1,022,086£788,446£835,913£866,788£892,641£568,055£584,333£0
Net current assets£55,221£17,563£252,906£532,591£175,662−£203,794−£271,952−£334,804−£293,025−£98,111−£110,776−£91,167−£18,362−£347,966−£162,949
Assets less current liabilities£2,148,020£1,915,197£1,714,456£1,994,394£1,286,212£1,258,192£1,254,486£1,036,177£1,044,022£987,833£975,526£627,576£639,331£25,942£52,374
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-02-06
Outstanding
Fixed · created 2026-02-06
Outstanding
Fixed · created 2025-11-14
Outstanding
Fixed · created 2025-03-28
Outstanding
Outstanding
Outstanding
All Assets · created 2022-03-30
Outstanding
Outstanding
All Assets · created 2022-03-30
Outstanding
Unknown · created 2007-11-09
£76,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 16 satisfied / released
Floating · created 2018-12-12 · satisfied 2022-04-19
Satisfied
Fixed · created 2014-12-16 · satisfied 2022-04-19
Satisfied
All Assets · created 2014-07-28 · satisfied 2022-04-19
Satisfied
Floating · created 2013-02-18 · satisfied 2022-04-19
All monies
Satisfied
Floating · created 2012-11-30 · satisfied 2022-04-19
All monies
Satisfied
All Assets · created 2008-01-04 · satisfied 2011-09-14
All monies
Satisfied
Unknown · created 2008-01-04 · satisfied 2016-05-24
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2016-05-24
£87,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-29 · satisfied 2022-03-31
&102,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-06-08 · satisfied 2016-05-24
£91,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-15 · satisfied 2016-05-24
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-03-16 · satisfied 2016-05-24
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-02-23 · satisfied 2016-05-24
£73,525.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-12-14 · satisfied 2016-05-24
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-09-29 · satisfied 2016-05-24
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-09-22 · satisfied 2016-05-24
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied