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Companies/09370305

Shaviram Southend Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,372,640
Cash
£107,280
Turnover
—
Profit / loss
—
Current assets
£937,147
Creditors < 1 year
—
Equity
£4,372,640
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,372,640£4,357,747£4,304,726———
Equity£4,372,640£4,357,747£4,304,726£4,276,505£4,256,515£4,201,352
Assets
Current assets£937,147£924,754£883,360£946,532£1,028,424£1,071,864
Cash at bank£107,280£106,544£66,275£59,903£47,661£19,397
Debtors£829,867£818,210£817,085£886,629£980,763£1,052,467
Liabilities
Creditors within one year——£27,900£21,300£73,100£135,572
Net current assets£912,875£899,982£855,460£925,232£955,324£936,292
Assets less current liabilities£4,372,640£4,357,747£4,304,726£4,276,505£4,256,515£4,201,352
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2019-04-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-02-03 · satisfied 2019-04-11
—
Satisfied
Fixed · created 2017-02-03 · satisfied 2019-04-11
—
Satisfied
Floating · created 2017-02-03 · satisfied 2019-04-11
—
Satisfied
Fixed · created 2015-06-29 · satisfied 2018-09-29
—
Satisfied
Fixed · created 2015-05-21 · satisfied 2018-09-29
—
Satisfied
All Assets · created 2015-04-19 · satisfied 2018-09-29
—
Satisfied