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Companies/11894034

Shaniv Hospitality Ltd

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£22,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,645
Creditors < 1 year
—
Equity
−£22,730
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£22,730−£20,252−£20,872−£24,204−£15,861£767
Equity−£22,730−£20,252−£20,872−£24,204−£15,861£767
Assets
Fixed assets——£2,460£6,273£10,086£13,899
Property, plant & equipment——£2,460£6,273£10,086£13,899
Current assets£31,645£33,087£52,941£62,426£83,420£91,284
Cash at bank——£16,080£21,100£62,938£55,765
Debtors——£36,861£41,326£20,482£35,519
Liabilities
Creditors within one year——£47,427£54,057£59,367£104,416
Creditors after one year——£28,846£38,846£50,000—
Net current assets£9,238£21,354£5,514£8,369£24,053−£13,132
Assets less current liabilities£9,238£21,354£7,974£14,642£34,139£767
People
Average employees1113512
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

0 outstanding charges

No charges available in our records.