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Companies/12138549

Shaviram Bracknell 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
£1,451,047
Cash
£636,242
Turnover
Profit / loss
Current assets
£780,878
Creditors < 1 year
Equity
£1,451,047
Average employees
0.01

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,451,047£989,586£719,111£582,993£397,951
Equity£1,451,047£989,586£719,111£582,993£397,951
Assets
Fixed assets£14,500,002£14,500,002£14,521,590£14,553,883£14,586,176
Property, plant & equipment£2£2£21,590£53,883£86,176
Current assets£780,878£816,661£646,970£633,819£1,152,903
Cash at bank£636,242£605,685£596,337£583,890£1,144,885
Debtors£144,636£210,976£50,633£49,929£8,018
Liabilities
Creditors within one year£656,594£2,696,403£3,463,670
Creditors after one year£13,792,855£11,908,306£11,877,458
Net current assets£102,280£63,565−£9,624−£2,062,584−£2,310,767
Assets less current liabilities£14,602,282£14,563,567£14,511,966£12,491,299£12,275,409
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-13
Outstanding