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Companies/11713572

Shafi Ventures Ltd

Hotels and similar accommodation · Middlesbrough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees000003
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

4 outstanding charges
Unknown · created 2026-09-28
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Unknown · created 2024-11-26
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-09-04 · satisfied 2024-11-27
—
Satisfied
Property · created 2019-09-04 · satisfied 2024-11-27
—
Satisfied