Shana Consultants Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£653,091
Cash
£24,766
Turnover
—
Profit / loss
—
Current assets
£24,944
Creditors < 1 year
—
Equity
£653,091
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £653,091 | £634,364 | £623,548 | £583,265 | £568,068 | £415,085 | £395,512 | £389,939 | £377,470 | £403,045 | — | — | — | — | £275,857 |
| Equity | £653,091 | £634,364 | £623,548 | £583,265 | £568,068 | £415,085 | £395,512 | £389,939 | £377,470 | £403,045 | £416,614 | £431,815 | £355,641 | £285,939 | £275,857 |
| Assets | |||||||||||||||
| Fixed assets | £843,697 | £843,842 | £844,036 | £491,074 | £491,435 | £351,034 | £351,396 | £351,267 | £350,804 | £376,059 | £375,256 | £375,350 | £325,472 | £275,629 | £275,838 |
| Property, plant & equipment | £464 | £609 | £803 | £1,074 | £1,435 | £1,034 | £1,396 | £1,267 | £804 | £1,059 | £256 | £350 | £472 | £629 | £838 |
| Current assets | £24,944 | £24,284 | £40,561 | £164,612 | £158,772 | £119,492 | £92,014 | £82,277 | £70,777 | £81,281 | — | — | £55,257 | £33,012 | £39,933 |
| Cash at bank | £24,766 | £24,085 | £40,363 | £147,122 | £155,472 | £111,992 | £86,014 | £75,797 | £64,777 | £81,281 | £53,685 | £78,856 | £36,357 | £32,972 | £35,753 |
| Debtors | £178 | £199 | £198 | £17,490 | £3,300 | £7,500 | £6,000 | £6,480 | £6,000 | £0 | — | — | £18,900 | £40 | £4,180 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,327 | £22,391 | £25,088 | £22,702 | £33,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,388 |
| Provisions | £53,236 | £53,236 | £53,236 | £53,236 | £53,236 | £26,636 | £26,636 | £26,636 | £26,636 | £33,037 | — | — | — | — | — |
| Net current assets | −£137,370 | −£156,242 | −£167,252 | £145,427 | £129,869 | £90,687 | £70,752 | £65,308 | £53,302 | £60,023 | £41,358 | £56,465 | £30,169 | £10,310 | £6,407 |
| Assets less current liabilities | £706,327 | £687,600 | £676,784 | £636,501 | £621,304 | £441,721 | £422,148 | £416,575 | £404,106 | £436,082 | £416,614 | £431,815 | £355,641 | £285,939 | £282,245 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2009-05-12
All monies
OutstandingUnknown · created 2002-02-15
All monies
Outstanding