Shiva Hotels Vandon House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£6,662,164
Cash
£40,788
Turnover
£4,720,393
Profit / loss
−£4,829,416
Current assets
£860,376
Creditors < 1 year
£7,522,540
Equity
−£6,662,164
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,662,164 | −£1,832,748 | — | — | — | — | — | — | — | — |
| Equity | −£6,662,164 | −£1,832,748 | −£1,047,911 | −£403,090 | −£147 | −£143 | −£119 | −£119 | −£119 | £1 |
| Assets | ||||||||||
| Current assets | £860,376 | £496,165 | — | — | — | — | £7,021 | £7,021 | £7,021 | £1 |
| Cash at bank | £40,788 | £169,123 | — | — | — | — | £20 | £20 | £20 | £0 |
| Debtors | — | — | — | — | — | — | £7,001 | £7,001 | £7,001 | £1 |
| Stock | £8,435 | £11,105 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,522,540 | £2,328,913 | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | — | — | −£119 | −£119 | −£119 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | −£119 | −£119 | −£119 | £1 |
| Profit & loss | ||||||||||
| Turnover | £4,720,393 | £1,636,808 | — | — | — | — | — | — | — | — |
| Gross profit | £4,603,518 | £1,559,406 | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,829,416 | −£784,837 | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,829,416 | −£784,837 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-08-22
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2018-11-15
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OutstandingFloating · created 2016-12-15
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OutstandingAll Assets · created 2013-01-04
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2025-04-09
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SatisfiedFixed · created 2018-11-15 · satisfied 2025-04-09
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SatisfiedFixed · created 2016-12-15 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2025-04-09
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Satisfied