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Companies/09921002

Shaviram Hemel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,130,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,187,426
Equity
£5,130,344
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312016-12-31
Balance sheet
Net assets£5,130,344£4,920,129£4,717,368£4,876,551£5,527,058−£1,946,350−£186,869
Equity£5,130,344£4,920,129£4,717,368£4,876,551£5,527,058−£1,946,350−£186,869
Assets
Current assets——————£7,526,997
Debtors£9,155,345£9,150,672£9,029,333£24,519,255£24,196,885£542,607—
Liabilities
Creditors within one year£4,187,426£4,187,426£4,187,426£20,542,351£10,527,402£20,577,649£7,766,482
Creditors after one year£7,464,521£7,670,063£7,751,485£6,698,193£15,728,425£0—
Net current assets£4,967,919£4,963,246£4,841,907£3,976,904£13,669,483−£20,035,042−£186,869
Assets less current liabilities£12,594,865£12,590,192£12,468,853£11,574,744£21,255,483−£1,946,350−£186,869
People
Average employees000000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-06-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-07-12 · satisfied 2022-06-10
—
Satisfied
Floating · created 2018-07-12 · satisfied 2022-06-10
—
Satisfied
Floating · created 2017-06-21 · satisfied 2018-10-09
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2018-10-09
—
Satisfied
Floating · created 2017-02-03 · satisfied 2018-10-09
—
Satisfied