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Shivam Properties Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-10 · GBP · Company accounts

Net assets
£273,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,234
Creditors < 1 year
£45,158
Equity
£273,642
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.

16 periods
Reported figures2026-03-10Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£273,642£272,236£259,053——£368,897£383,752£177,661£115,860£168,220£139,483£39,778£33,677£23,531£5,508−£16,468
Equity£273,642£272,236£259,053£196,893£305,083£368,897£383,752£177,661£115,860£168,220—£39,778£33,677£23,531£5,508−£16,468
Assets
Fixed assets——————£1,026,501£788,001£736,201£1,314,001—£1,114,651£1,114,651£723,576£723,965£724,355
Property, plant & equipment——————£1£1£1£1£1£1,114,651£1,114,651£723,576£723,965£724,355
Current assets£321,234£291,828£297,880£199,393£309,071£166,791£3,910£18,414£103,044£20,573—£46,938£43,582£104,749£88,908£69,348
Cash at bank———£53,401£53,971£145,906£1,125£14,222£90,931£6,833£1,187£39,282£10,926£37,193£79,779£69,348
Debtors———£145,992£255,100£20,885£2,785£4,192£12,113£13,740£6,511£7,656£32,656£67,556£9,129—
Liabilities
Creditors within one year£45,158£15,092£36,327£2,500£3,988£2,040£204,252————£401,964£402,974£304,833£302,744£300,276
Creditors after one year—————£249,646£384,880————£719,847£721,582£499,961£504,621£509,895
Provisions—————£30,208£57,527£10,927£2,121£39,840£27,840—————
Net current assets£276,076£276,736£261,553£196,893£305,083£164,751−£200,342−£132,797−£146,500−£400,115—−£355,026−£359,392−£200,084−£213,836−£230,928
Assets less current liabilities£276,076£276,736£261,553——£648,751£826,159£655,204£589,701£913,886£878,011£759,625£755,259£523,492£510,129£493,427
People
Average employees0——0000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2012-10-29 · satisfied 2022-12-05
£226,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-03-12 · satisfied 2023-02-02
All monies
Satisfied
Floating · created 2008-08-04 · satisfied 2020-11-03
All monies
Satisfied
Floating · created 2008-06-25 · satisfied 2022-12-05
All monies
Satisfied
Unknown · created 2008-02-15 · satisfied 2022-12-05
£134,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2008-01-08 · satisfied 2022-12-05
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied