Skip to contentClarengateINTELLIGENCE
Companies/04028468

Shiva Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£934,273
Cash
£79,658
Turnover
—
Profit / loss
—
Current assets
£79,658
Creditors < 1 year
—
Equity
£934,273
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£934,273£903,216£939,314£912,735£885,678£854,105£824,019£790,647
Equity£934,273£903,216£939,314£912,735£885,678£854,105£824,019£790,647
Assets
Fixed assets£1,175,000£1,175,000£1,175,000—————
Property, plant & equipment£0£0£0—————
Current assets£79,658£27,825£85,038£34,715————
Cash at bank£79,658£26,474£84,538£34,715£30,312£11,968£14,426£15,051
Debtors£0£1,351£500£0————
Liabilities
Creditors within one year———£44,975£54,490£57,804——
Creditors after one year———£135,358£148,497£158,412——
Provisions£171,540£171,540£116,647£116,647£116,647£116,647£116,647£116,647
Net current assets£19,259−£3,255−£705−£10,260−£24,178−£45,836−£58,570−£80,437
Assets less current liabilities£1,194,259£1,171,745£1,174,295£1,164,740£1,150,822£1,129,164£1,116,430£1,094,563
People
Average employees000000——
Source evidenceView 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

5 outstanding charges
Unknown · created 2006-10-18
All monies
Outstanding
Unknown · created 2001-10-30
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-10-30
All monies
Outstanding
Unknown · created 2001-02-07
NINETY ONE THOUSAND POUNDS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-02-07
NINETY ONE THOUSAND POUNDS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding