Shayona UK Ltd
Other retail sale in non-specialised stores · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£400
Cash
£400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£400
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £400 | £400 | £400 | £400 | £400 | £400 | £130,289 | £116,342 | £14,510 | −£42,713 | −£46,917 | −£52,492 | −£55,467 | −£56,610 | −£65,874 | −£47,114 | −£15,699 | £4,296 |
| Equity | £400 | £400 | £400 | £400 | £400 | £400 | £130,289 | £116,342 | £14,510 | −£42,713 | −£46,917 | −£52,492 | −£55,467 | −£56,610 | −£65,874 | −£47,114 | −£15,699 | £4,296 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £35,419 | £38,850 | £20,496 | £22,952 | £25,322 | £28,913 | £28,913 | £24,550 | £194,016 | £244,123 | £235,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,850 | £4,496 | £4,402 | £4,772 | £6,363 | £6,363 | £0 | £19,266 | £24,240 | £30,340 |
| Current assets | — | — | — | — | — | — | £9,282 | £18,126 | £146,850 | £132,000 | £121,712 | £95,477 | £95,073 | £68,169 | £73,127 | £72,541 | £77,619 | £76,220 |
| Cash at bank | £400 | £400 | £400 | £400 | £400 | £400 | — | — | £1,850 | £0 | £1,130 | £2,982 | £2,578 | £299 | £1,900 | £751 | £4,182 | £7,540 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82 | £27,853 | £27,853 | £27,853 | £39,457 | £21,956 | £21,956 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £64,848 | £168,887 | £48,500 | £72,519 | £68,891 | £77,712 | £179,453 | £104,468 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £73,973 | £0 | £122,690 | £122,690 | £122,690 | £95,579 | £0 | £49,224 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£55,566 | −£150,761 | £98,350 | £59,481 | £52,821 | £17,765 | −£84,380 | −£36,299 | −£21,388 | −£154,907 | −£156,679 | −£106,574 |
| Assets less current liabilities | — | — | — | — | — | — | £55,566 | £115,342 | £137,200 | £79,977 | £75,773 | £43,087 | −£55,467 | −£7,386 | £3,162 | £39,109 | £87,444 | £128,816 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2022-09-06
—
SatisfiedAll Assets · created 2017-10-02 · satisfied 2022-09-06
—
Satisfied