Shiva Hotels Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,048,089
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£7,794,234
Creditors < 1 year
£31,844,323
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,048,089 | −£21,496,354 | −£17,289,380 | −£16,219,886 | −£11,494,000 | — |
| Equity | — | — | — | — | −£11,494,000 | −£10,606,000 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £124,000 | — |
| Current assets | £7,794,234 | £7,284,533 | £5,324,752 | £4,107,069 | £5,570,000 | — |
| Cash at bank | £167 | £437 | £16,531 | £1,764 | £1,000 | — |
| Stock | — | — | — | — | £9,000 | — |
| Liabilities | ||||||
| Creditors within one year | £31,844,323 | £28,782,887 | £22,616,132 | £20,328,955 | £21,561,000 | — |
| Net current assets | −£24,050,089 | −£21,498,354 | −£17,291,380 | −£16,221,886 | −£11,496,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,302,000 | — |
| Gross profit | — | — | — | — | £356,000 | — |
| Operating profit | — | — | — | — | −£2,305,000 | — |
| Profit before tax | — | — | — | — | −£2,679,000 | — |
| Profit / loss | — | — | — | — | −£888,000 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 57,000 | — |
| Source evidence | 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 chargesFixed · created 2025-02-06
—
OutstandingFixed · created 2025-02-06
—
OutstandingFixed · created 2022-03-19
—
OutstandingFixed · created 2022-03-19
—
OutstandingFixed · created 2022-02-14
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OutstandingFixed · created 2021-01-26
—
OutstandingFixed · created 2020-06-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-01-18 · satisfied 2015-04-24
All monies
SatisfiedAll Assets · created 2005-01-28 · satisfied 2007-01-17
All monies
SatisfiedAll Assets · created 2002-11-27 · satisfied 2007-01-17
All monies
SatisfiedUnknown · created 2002-10-11 · satisfied 2007-01-17
All monies
Satisfied