Shobhna Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£10,860,469
Cash
£69,469
Turnover
—
Profit / loss
—
Current assets
£2,356,806
Creditors < 1 year
£1,076,792
Equity
—
Average employees
5
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,860,469 | £10,637,748 | £9,992,383 | £7,742,127 | £7,774,689 | £4,768,772 | £4,586,133 | £4,399,252 | £4,155,515 | £3,883,391 | −£103,545 |
| Equity | — | — | £9,992,383 | £7,742,127 | £7,774,689 | £4,768,772 | £4,586,133 | £4,399,252 | £4,155,515 | £3,883,391 | −£103,545 |
| Assets | |||||||||||
| Fixed assets | — | — | £16,140,049 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,913,472 | £16,087,686 | £16,140,049 | £14,086,884 | £14,351,933 | £11,281,607 | £11,444,746 | £11,524,770 | £11,922,415 | £12,055,140 | £8,080,174 |
| Current assets | £2,356,806 | £1,943,410 | £4,608,543 | £1,069,845 | £739,471 | £644,179 | £623,978 | £595,327 | £486,733 | £86,733 | £113,006 |
| Cash at bank | £69,469 | £69,362 | £54,321 | £8,943 | £20,298 | £33,910 | £51,321 | £52,421 | £145,832 | £71,538 | £47,007 |
| Debtors | £2,287,337 | £1,874,048 | £4,662,864 | £1,060,902 | £719,173 | £610,269 | £572,657 | £542,906 | £340,901 | £15,195 | £65,999 |
| Liabilities | |||||||||||
| Creditors within one year | £1,076,792 | £996,039 | £814,935 | £713,211 | £508,557 | — | — | — | — | £861,144 | £1,948,576 |
| Creditors after one year | £6,333,017 | £6,397,309 | £724,188 | £6,701,391 | £6,808,158 | — | — | — | — | £7,397,338 | £6,348,149 |
| Net current assets | £1,280,014 | £947,371 | £5,423,478 | £356,634 | £230,914 | £175,126 | −£239,137 | −£240,639 | −£604,222 | −£774,411 | −£1,835,570 |
| Assets less current liabilities | £17,193,486 | £17,035,057 | £10,716,571 | £14,443,518 | £14,582,847 | £11,456,733 | £11,205,609 | £11,284,131 | £11,318,193 | £11,280,729 | £6,244,604 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-12
—
OutstandingFloating · created 2024-03-06
—
OutstandingFloating · created 2023-12-06
—
OutstandingFixed · created 2023-12-06
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OutstandingShow 7 satisfied / released
All Assets · created 2023-12-06 · satisfied 2026-06-19
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SatisfiedFixed · created 2015-10-08 · satisfied 2023-12-13
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SatisfiedFixed · created 2015-10-08 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2015-08-24 · satisfied 2023-12-13
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SatisfiedFixed · created 2015-07-10 · satisfied 2015-10-09
—
SatisfiedFloating · created 2014-06-24 · satisfied 2015-10-09
—
SatisfiedAll Assets · created 2011-03-04 · satisfied 2015-10-09
All monies
Satisfied