Shachris Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£587,140
Cash
£117,078
Turnover
—
Profit / loss
—
Current assets
£231,421
Creditors < 1 year
£35,050
Equity
£587,140
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £587,140 | £667,286 | £730,728 | £174,191 | £36,384 | £110,033 | £102,272 | £130,048 | £146,606 | £156,316 | £194,632 | £208,302 | £187,497 | £167,914 | £147,350 | £134,552 |
| Equity | £587,140 | £667,286 | £730,728 | £174,191 | £36,384 | £110,033 | £102,272 | £130,048 | £146,606 | £156,316 | £194,632 | £208,302 | £187,497 | £167,914 | £147,350 | £134,552 |
| Assets | ||||||||||||||||
| Fixed assets | £1,701,598 | £1,851,598 | £1,891,598 | — | £1,341,680 | £1,371,400 | £1,054,320 | £1,077,240 | £1,100,160 | £1,123,080 | £1,146,000 | £1,146,000 | £1,146,000 | £1,146,000 | £1,146,000 | £1,148,547 |
| Property, plant & equipment | £1,591,598 | £1,741,598 | £1,891,598 | £1,486,000 | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £2,547 |
| Current assets | £231,421 | £136,383 | £190,141 | £3,710 | £29,192 | £110,327 | £439,680 | £437,617 | £439,023 | £443,664 | £458,178 | £481,073 | £462,463 | £442,845 | £424,177 | £410,726 |
| Cash at bank | £117,078 | £121,690 | £70,448 | £1,710 | — | — | — | — | — | — | — | £18,837 | £2,727 | £28,233 | £15,090 | £23,589 |
| Debtors | £114,343 | £14,693 | £119,693 | £2,000 | — | — | — | — | — | — | — | £409,216 | £406,716 | £396,137 | £396,137 | £387,137 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,050 | −£226 | £46,103 | £11,977 | — | — | — | — | — | — | — | £76,584 | £78,779 | £78,744 | £80,640 | — |
| Creditors after one year | £1,184,297 | £1,184,389 | £1,220,500 | £1,303,542 | — | — | — | — | — | — | — | £1,342,187 | £1,342,187 | £1,342,187 | £1,342,187 | — |
| Provisions | £126,532 | £136,532 | £84,408 | — | — | — | — | — | — | — | — | — | — | — | — | £535 |
| Net current assets | £196,371 | £136,609 | £144,038 | −£8,267 | £10,264 | £51,578 | £390,139 | £394,995 | £388,633 | £375,423 | £390,819 | £404,489 | £383,684 | £364,101 | £343,537 | £328,727 |
| Assets less current liabilities | — | — | — | — | £1,351,944 | £1,422,978 | £1,444,459 | £1,472,235 | £1,488,793 | £1,498,503 | £1,536,819 | £1,550,489 | £1,529,684 | £1,510,101 | £1,489,537 | £1,477,274 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | -4 | -4 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-05-20
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OutstandingProperty · created 2024-05-20
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OutstandingProperty · created 2022-12-09
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OutstandingFixed · created 2022-11-18
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OutstandingAll Assets · created 2008-05-30
£214,359- AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-06-22
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OutstandingFloating · created 2007-05-21
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OutstandingFloating · created 2007-03-13
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OutstandingFloating · created 2006-08-16
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OutstandingFloating · created 2006-04-27
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OutstandingShow 6 satisfied / released
Floating · created 2007-05-25 · satisfied 2024-03-25
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SatisfiedFloating · created 2006-04-13 · satisfied 2007-06-19
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SatisfiedUnknown · created 2006-02-27 · satisfied 2007-02-13
£93,971.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-06-24 · satisfied 2022-12-02
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SatisfiedFloating · created 2005-03-04 · satisfied 2006-09-12
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SatisfiedAll Assets · created 2005-02-04 · satisfied 2021-03-22
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Satisfied