Shiv Saaj Investments Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,957,179
Cash
£28,305,749
Turnover
—
Profit / loss
—
Current assets
£28,305,749
Creditors < 1 year
—
Equity
£6,957,179
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,957,179 | £8,991,738 | £9,267,166 | £4,218,188 | £3,315,798 | £3,191,058 | £2,679,310 | £2,298,289 | £2,799,937 | £2,094,719 | £1,550,240 | — | £1,493,294 |
| Equity | £6,957,179 | £8,991,738 | £9,267,166 | £4,218,188 | £3,315,798 | £3,191,058 | £2,679,310 | £2,298,289 | £2,799,937 | £2,094,719 | £1,550,240 | £1,403,663 | £1,493,294 |
| Assets | |||||||||||||
| Current assets | £28,305,749 | £3,661,113 | £92,010 | £239,964 | £536,965 | £595,546 | £580,836 | £721,182 | £378,117 | £453,190 | £481,799 | — | £622,227 |
| Cash at bank | £28,305,749 | £3,105,071 | £5,980 | £20,361 | £73,893 | £435 | £288,031 | £304,744 | £104 | £75,178 | £144,527 | — | £215,298 |
| Debtors | £0 | £556,042 | £86,030 | £219,603 | £463,072 | £595,111 | £292,805 | £416,438 | £378,013 | £378,012 | £337,272 | — | £406,929 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £309,883 | £285,961 | — | £270,157 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,370,607 | £1,578,971 | — | £2,002,969 |
| Provisions | £0 | £2,307,089 | £2,307,089 | £303,153 | £303,153 | £303,153 | £303,153 | £303,153 | £418,950 | — | £210,820 | — | — |
| Net current assets | £6,957,179 | −£12,493,173 | −£12,217,745 | −£12,247,212 | −£13,149,602 | −£13,274,342 | −£13,786,090 | −£14,163,861 | £11,278 | £143,307 | £195,838 | — | £352,070 |
| Assets less current liabilities | £6,957,179 | £11,298,827 | £11,574,255 | £4,521,341 | £3,618,951 | £3,494,211 | £2,982,463 | £2,601,442 | £4,306,278 | £3,773,307 | £3,340,031 | — | £3,496,263 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £146,577 | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-03
—
OutstandingAll Assets · created 2018-03-14
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OutstandingFloating · created 2018-03-14
—
OutstandingAll Assets · created 2018-03-14
—
OutstandingUnknown · created 2018-03-14
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OutstandingAll Assets · created 2009-11-09
All monies
OutstandingFloating · created 2009-11-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-30 · satisfied 2018-03-16
All monies
Satisfied