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Companies/11891790

Shaviram Staines Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,672,448
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,672,448
Average employees
0

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,672,448£3,765,875−£891,880−£488,862−£142,901£35,290
Equity£3,672,448£3,765,875−£891,880−£488,862−£142,901£35,290
Assets
Current assets£72,015£156,888£141,189
Cash at bank£15,514£5,000£89,575
Debtors£6,107,392£19,715,862£602,368£56,501£151,888£51,614
Liabilities
Creditors within one year£1,585,551£7,555,565£1,451,814£7,079,353
Creditors after one year£12,191,261£0£5,818,691£0
Net current assets£4,380,910£4,527,950−£983,183−£7,483,550−£1,294,926−£6,938,164
Assets less current liabilities£7,308,341£7,340,450£11,299,381−£488,862£5,675,790£35,290
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-01-24
Outstanding
Floating · created 2024-01-24
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-21 · satisfied 2024-01-26
Satisfied