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Companies/07382801

Shobhna Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

11 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · 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 employees55555544
Source evidenceView 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 charges
Floating · created 2026-06-12
Outstanding
Floating · created 2024-03-06
Outstanding
Floating · created 2023-12-06
Outstanding
Fixed · created 2023-12-06
Outstanding
Show 7 satisfied / released
All Assets · created 2023-12-06 · satisfied 2026-06-19
Satisfied
Fixed · created 2015-10-08 · satisfied 2023-12-13
Satisfied
Fixed · created 2015-10-08 · satisfied 2023-12-13
Satisfied
All Assets · created 2015-08-24 · satisfied 2023-12-13
Satisfied
Fixed · created 2015-07-10 · satisfied 2015-10-09
Satisfied
Floating · created 2014-06-24 · satisfied 2015-10-09
Satisfied
All Assets · created 2011-03-04 · satisfied 2015-10-09
All monies
Satisfied