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Companies/12085037

Shivagni Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£218,652
Cash
£23,227
Turnover
Profit / loss
Current assets
£47,716
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£218,652£154,334£117,097£54,813−£7,940−£1,385
Assets
Fixed assets£10,844,049£8,964,156£9,376,268£9,102,959£6,401,652£340,824
Property, plant & equipment£43,463£1,331£0
Current assets£47,716£68,839£51,693£30,492£30,862
Cash at bank£23,227£15,937£26,504£17,810£26,414
Debtors£24,489£52,902£25,189
Liabilities
Creditors£4,016,011£3,340,007£3,772,210
Creditors within one year£3,669,427£3,057,699£342,209
Creditors after one year£5,409,211£3,382,755
Net current assets−£3,968,295−£3,271,168−£3,720,517−£3,638,935−£3,026,837−£342,209
Assets less current liabilities£6,875,754£5,692,988£5,655,751£5,464,024£3,374,815−£1,385
People
Average employees202200
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

28 outstanding charges
Property · created 2026-08-19
Outstanding
Property · created 2026-07-29
Outstanding
Property · created 2026-07-17
Outstanding
Property · created 2026-07-17
Outstanding
Property · created 2026-07-15
Outstanding
Property · created 2026-07-14
Outstanding
Property · created 2026-07-14
Outstanding
Property · created 2026-04-01
Outstanding
Fixed · created 2025-02-24
Outstanding
Unknown · created 2024-08-16
Outstanding
Unknown · created 2022-12-20
Outstanding
Property · created 2022-07-08
Outstanding
Property · created 2022-07-08
Outstanding
Property · created 2022-07-08
Outstanding
Unknown · created 2022-02-24
Outstanding
Property · created 2022-01-21
Outstanding
Property · created 2022-01-10
Outstanding
Unknown · created 2021-09-29
Outstanding
Property · created 2021-07-30
Outstanding
Unknown · created 2021-06-24
Outstanding
Unknown · created 2021-06-25
Outstanding
Fixed · created 2021-06-30
Outstanding
Property · created 2021-06-21
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-05
Outstanding
Fixed · created 2021-04-08
Outstanding
Fixed · created 2021-03-17
Outstanding