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Companies/08309426

Shiva Hotels Vandon House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees2614————————
Source evidenceView 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 charges
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Outstanding
All Assets · created 2021-03-19
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Outstanding
All Assets · created 2018-11-15
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Outstanding
Floating · created 2016-12-15
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Outstanding
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-04-09
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Satisfied
All Assets · created 2021-03-19 · satisfied 2025-04-09
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Satisfied
All Assets · created 2021-03-19 · satisfied 2025-04-09
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Satisfied
Fixed · created 2018-11-15 · satisfied 2025-04-09
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Satisfied
Fixed · created 2016-12-15 · satisfied 2025-04-09
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Satisfied
All Assets · created 2014-06-18 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2014-06-18 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2013-04-12 · satisfied 2025-04-09
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Satisfied