Shiva Hotels Heathrow Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,765,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,238
Creditors < 1 year
£11,790,207
Equity
£11,765,969
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,765,969 | −£11,555,522 | −£11,545,486 | −£30,159,923 | — | — |
| Equity | £11,765,969 | — | — | −£30,159,923 | −£23,708,197 | −£17,917,673 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £125,144 | — | — |
| Current assets | £24,238 | £69,143 | £77,933 | £1,654,653 | — | — |
| Cash at bank | — | £531 | £3,111 | £372,174 | — | — |
| Stock | — | — | — | £39,953 | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,790,207 | £11,624,665 | £11,623,419 | £24,392,850 | — | — |
| Creditors after one year | — | — | — | £7,546,870 | — | — |
| Net current assets | −£11,765,969 | — | — | −£22,738,197 | — | — |
| Assets less current liabilities | £11,765,969 | — | — | −£22,613,053 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £7,817,330 | — | — |
| Gross profit | — | — | — | £3,054,783 | — | — |
| Profit before tax | — | — | — | −£6,451,726 | — | — |
| Profit / loss | — | — | — | −£6,451,726 | — | — |
| People | ||||||
| Average employees | — | 2 | 52 | 74 | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-12-11
—
OutstandingFloating · created 2019-12-11
—
OutstandingAll Assets · created 2014-10-28
—
OutstandingShow 4 satisfied / released
Property · created 2013-08-21 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2013-08-06 · satisfied 2015-04-24
—
SatisfiedIntellectual Property · created 2012-12-28 · satisfied 2015-04-24
All monies
SatisfiedAll Assets · created 2013-01-04 · satisfied 2024-06-26
All monies
Satisfied