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Companies/04007985

Shukla Investments Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,337,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,070,943
Creditors < 1 year
£310,151
Equity
£1,337,036
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,337,036£908,758£947,612£993,051£863,063£837,031£884,192£921,603£917,295£898,401£876,191£839,232£48,438£29,929£39,900
Equity£1,337,036£908,758£947,612£993,051£863,063£837,031£884,192£921,603£917,295£898,401£876,191£839,232——£39,900
Assets
Fixed assets£3,340,631£2,873,670£2,867,260£2,869,847£3,084,079£3,037,352£2,830,364£2,538,788£2,212,498£2,213,510£2,214,721£2,217,074——£1,856,942
Property, plant & equipment————————————£1,864,542£1,856,009£1,856,942
Current assets£1,070,943£1,050,537£622,353£343,582£296,958£207,300£66,634£258,814£220,432£208,593£212,891£215,812£41,330£35,565£5,227
Cash at bank————————————£41,330£13,265£3,927
Debtors—————————————£22,300£1,300
Liabilities
Creditors within one year£310,151£379,602£382,983£362,344£788,735£392,466£212,336£732,309£208,537£219,786£272,902£302,415£539,280£550,716—
Creditors after one year£2,764,387£2,635,847£2,159,018£1,858,034£1,729,239£2,015,155£1,800,470£1,143,690£1,307,098£1,303,916£1,278,519£1,291,239£1,318,154£1,310,929—
Net current assets£760,792£670,935£239,370−£18,762−£491,777−£185,166−£145,702−£473,495£11,895−£11,193−£60,011−£86,603−£497,950−£515,151−£3,522
Assets less current liabilities£4,101,423£3,544,605£3,106,630£2,851,085£2,592,302£2,852,186£2,684,662£2,065,293£2,224,393£2,202,317£2,154,710£2,130,471£1,366,592£1,340,858£1,853,420
People
Average employees———2100————————
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-06-29
—
Outstanding
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
Property · created 2021-09-02
—
Outstanding
Property · created 2012-01-26
All monies
Outstanding
Unknown · created 2008-06-28
£258,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2007-02-27
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2024-02-27 · satisfied 2026-07-17
—
Satisfied
Fixed · created 2022-12-15 · satisfied 2026-04-26
—
Satisfied
Fixed · created 2021-09-02 · satisfied 2026-04-26
—
Satisfied
Floating · created 2019-09-23 · satisfied 2022-11-25
—
Satisfied
Fixed · created 2018-05-23 · satisfied 2026-07-17
—
Satisfied
All Assets · created 2018-05-23 · satisfied 2026-07-15
—
Satisfied
Property · created 2018-03-02 · satisfied 2026-04-26
—
Satisfied
Property · created 2012-01-26 · satisfied 2018-05-03
All monies
Satisfied
Property · created 2008-04-30 · satisfied 2012-03-23
All monies
Satisfied
Property · created 2007-02-27 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2007-02-27 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2001-06-25 · satisfied 2018-06-05
£161,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-07-08 · satisfied 2012-01-13
All monies
Satisfied
Property · created 2002-07-08 · satisfied 2012-03-23
All monies
Satisfied
Property · created 2002-05-27 · satisfied 2012-03-23
All monies
Satisfied
All Assets · created 2002-05-20 · satisfied 2012-03-23
All monies
Satisfied
Property · created 2001-10-29 · satisfied 2012-03-23
All monies
Satisfied
Unknown · created 2001-04-30 · satisfied 2012-03-23
£164,680 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2000-10-16 · satisfied 2012-03-23
All monies
Satisfied
Floating · created 2000-10-16 · satisfied 2012-01-13
All monies
Satisfied