Shafi Ventures Ltd
Hotels and similar accommodation · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£506,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,704
Creditors < 1 year
£242,071
Equity
£506,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £506,185 | £329,849 | £129,915 | £80,013 | £34,136 | £24,478 |
| Equity | £506,185 | £329,849 | £129,915 | £80,013 | £34,136 | £24,478 |
| Assets | ||||||
| Fixed assets | £1,071,865 | £979,844 | £979,949 | £980,090 | £980,278 | £933,028 |
| Current assets | £146,704 | £179,671 | £62,052 | £102,758 | £85,900 | £54,751 |
| Liabilities | ||||||
| Creditors within one year | £242,071 | £221,527 | £909,087 | £1,000,835 | £1,031,042 | £963,301 |
| Creditors after one year | £467,313 | £605,140 | £0 | — | — | — |
| Net current assets | −£95,367 | −£41,856 | −£847,035 | −£898,077 | −£945,142 | −£908,550 |
| Assets less current liabilities | £976,498 | £937,988 | £132,914 | £82,013 | £35,136 | £24,478 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 |
| 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
4 outstanding chargesUnknown · created 2026-09-28
—
OutstandingFixed · created 2025-01-31
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OutstandingUnknown · created 2024-11-26
—
OutstandingAll Assets · created 2024-11-26
—
OutstandingShow 2 satisfied / released
Floating · created 2019-09-04 · satisfied 2024-11-27
—
SatisfiedProperty · created 2019-09-04 · satisfied 2024-11-27
—
Satisfied